Weighted-average Interbank Exchange Rate = 34.487 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 34.2804 34.3796 34.6152
UNITED KINGDOM GBP 59.7682 59.9394 60.6598
EURO EUR 46.2928 46.4141 46.993
JAPAN (100 Yen) JPY 33.3489 33.4334 34.0931
HONG KONG HKD 4.3948 4.4123 4.4676
MALAYSIA * MYR 9.4523 9.4955 10.289
SINGAPORE SGD 23.2992 23.3684 23.7407
BRUNEI DARUSSALAM BND 23.3491 23.4147 23.8235
PHILIPPINES PHP 0.7061 0.7102 0.7407
INDONESIA (1000 Rupiah) IDR 3.2743 3.3165 3.8174
INDIA INR 0.6602 0.6724 0.7728
SWITZERLAND CHF 29.8384 29.9214 30.353
AUSTRALIA AUD 24.5759 24.6394 25.187
NEW ZEALAND NZD 21.5162 21.5742 22.0813
PAKISTAN * PKR 0.4287 0.4306 0.4579
CANADA CAD 31.0574 31.1473 31.5942
SWEDEN SEK 4.7487 4.7678 4.8355
DENMARK DKK 6.1952 6.2165 6.3011
NORWAY NOK 5.4786 5.4931 5.5767
CHINA CNY 5.0023 5.0141 5.0723
__________________________________________________________________
* Averaged from few commercial banks