Weighted-average Interbank Exchange Rate = 34.266 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 34.0574 34.1541 34.4043
UNITED KINGDOM GBP 58.0129 58.1737 58.9797
EURO EUR 46.0697 46.1912 46.8429
JAPAN (100 Yen) JPY 33.8081 33.9063 34.4933
HONG KONG HKD 4.372 4.3881 4.4451
MALAYSIA * MYR 9.3759 9.4257 10.1584
SINGAPORE SGD 22.9842 23.0549 23.4371
BRUNEI DARUSSALAM BND 22.9242 22.9752 23.3988
PHILIPPINES PHP 0.7036 0.7085 0.7387
INDONESIA (1000 Rupiah) IDR 3.2315 3.2714 3.7311
INDIA INR 0.6507 0.6628 0.7578
SWITZERLAND CHF 29.9189 30.0039 30.4651
AUSTRALIA AUD 22.5549 22.6182 23.1485
NEW ZEALAND NZD 20.2816 20.342 20.847
PAKISTAN * PKR 0.4229 0.4248 0.4512
CANADA CAD 28.9274 29.0147 29.4583
SWEDEN SEK 4.7745 4.7937 4.8624
DENMARK DKK 6.1768 6.196 6.2884
NORWAY NOK 5.4777 5.4966 5.577
CHINA CNY 4.9779 4.9901 5.0508
___________________________________________________________________
* Averaged from few commercial banks