Weighted-average Interbank Exchange Rate = 34.045 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 33.8236 33.9224 34.1553
UNITED KINGDOM GBP 61.5284 61.7158 62.429
EURO EUR 48.8049 48.9404 49.5116
JAPAN (100 Yen) JPY 31.6079 31.7071 32.2025
HONG KONG HKD 4.3357 4.3517 4.4058
MALAYSIA * MYR 9.4829 9.5337 10.2842
SINGAPORE SGD 23.5278 23.6009 23.986
BRUNEI DARUSSALAM BND 23.5792 23.6372 24.0507
PHILIPPINES PHP 0.7071 0.7116 0.7415
INDONESIA (1000 Rupiah) IDR 3.3642 3.3931 3.8438
INDIA INR 0.6675 0.6814 0.7753
SWITZERLAND CHF 30.6665 30.7535 31.2059
AUSTRALIA AUD 27.8386 27.9261 28.387
NEW ZEALAND NZD 22.9984 23.0717 23.4944
PAKISTAN * PKR 0.4222 0.424 0.4515
CANADA CAD 32.4497 32.5478 33.0161
SWEDEN SEK 5.0223 5.0434 5.1157
DENMARK DKK 6.5294 6.5494 6.6409
NORWAY NOK 5.8875 5.9075 5.9905
CHINA CNY 4.9412 4.9544 5.0025
___________________________________________________________________
* Averaged from few commercial banks