Weighted-average Interbank Exchange Rate = 33.489 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
___________________________________________________________________
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
___________________________________________________________________
UNITED STATES USD 33.2952 33.3948 33.6215
UNITED KINGDOM GBP 66.4468 66.644 67.3511
EURO EUR 52.9591 53.1017 53.6885
JAPAN (100 Yen) JPY 31.3314 31.4253 31.9138
HONG KONG HKD 4.2515 4.2679 4.3227
MALAYSIA * MYR 9.9706 10.028 10.8365
SINGAPORE SGD 24.551 24.6258 25.0338
BRUNEI DARUSSALAM BND 24.4123 24.5344 25.0398
PHILIPPINES PHP 0.7213 0.7266 0.7559
INDONESIA (1000 Rupiah) IDR 3.3686 3.411 3.95
INDIA INR 0.7137 0.7223 0.8289
SWITZERLAND CHF 32.745 32.8398 33.3292
AUSTRALIA AUD 32.3442 32.4454 32.9198
NEW ZEALAND NZD 25.3909 25.476 25.8973
PAKISTAN * PKR 0.466 0.4681 0.5008
CANADA CAD 33.0084 33.111 33.599
SWEDEN SEK 5.5605 5.5843 5.6688
DENMARK DKK 7.0839 7.1067 7.2078
NORWAY NOK 6.5639 6.5865 6.6831
CHINA CNY 4.8676 4.8809 4.9309
___________________________________________________________________
* Averaged from few commercial banks