Weighted-average Interbank Exchange Rate = 33.634 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 33.4228 33.5213 33.7594
UNITED KINGDOM GBP 65.0344 65.2193 65.9297
EURO EUR 51.5135 51.6539 52.2484
JAPAN (100 Yen) JPY 30.4213 30.511 30.9738
HONG KONG HKD 4.2658 4.2819 4.3379
MALAYSIA * MYR 9.8295 9.8911 10.6268
SINGAPORE SGD 24.0505 24.1257 24.5265
BRUNEI DARUSSALAM BND 24.0113 24.1273 24.6333
PHILIPPINES PHP 0.7466 0.7523 0.7824
INDONESIA (1000 Rupiah) IDR 3.4274 3.4744 3.9507
INDIA INR 0.7389 0.7474 0.8462
SWITZERLAND CHF 31.5037 31.5909 32.0551
AUSTRALIA AUD 30.3199 30.4139 30.889
NEW ZEALAND NZD 23.9057 23.983 24.4064
PAKISTAN * PKR 0.4525 0.4545 0.4852
CANADA CAD 31.8144 31.9113 32.3645
SWEDEN SEK 5.4609 5.4803 5.563
DENMARK DKK 6.892 6.9134 7.0122
NORWAY NOK 6.4077 6.4283 6.5194
CHINA CNY 4.8692 4.8814 4.9375
___________________________________________________________________
* Averaged from few commercial banks