Bank of Thailand's Reference Exchange Rates as of January 3, 2006 Weighted-average Interbank Exchange Rate = 40.893 Baht/US dollar 1. Average Counter Rates Quoted by Commercial Banks (Baht per 1 Unit of Foreign Currency)Country Currency Average Buying Rate Average Selling Rate Sight Bill Telex Transfer USA USD 40.7594 40.8553 41.0411 Great Britain GBP 70.1566 70.3252 70.9759 EURO EUR 48.1940 48.3017 48.8315 Japan (100 Yen) JPY 34.5501 34.6382 35.0702 Hongkong HKD 5.2405 5.2575 5.3050 Malaysia * MYR 10.5639 10.5991 11.0958 Singapore SGD 24.4531 24.5198 24.8309 Brunei BND 24.3663 24.4682 24.8843 Philippines PHP 0.7623 0.7665 0.7907 Indonesia (1,000 Rupiah) IDR 3.8757 3.9229 4.4893 India INR 0.8412 0.8515 0.9687 Switzerland CHF 30.9949 31.0676 31.4199 Australia AUD 29.8030 29.8799 30.3665 New Zealand NZD 27.6637 27.7471 28.2027 Pakistan * PKR 0.6614 0.6628 0.7133 Canada CAD 34.8909 34.9878 35.4119 Sweden SEK 5.1044 5.1262 5.1874 Denmark DKK 6.4600 6.4795 6.5496 Norway NOK 6.0256 6.0528 6.1189 China CNY 5.0366 5.0460 5.0882 * Averaged from few commercial banks