BOT: Daily Exchange Rate

Foreign Exchange Rates as of 15/12/2014

Weighted-average Interbank Exchange Rate = 32.815 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)

Country Currency Average Buying Rates Average

Sight Bill Transfer Selling

Rates

UNITED STATES USD 32.5718 32.6631 32.9496 UNITED KINGDOM GBP 51.0566 51.2035 51.9021 EURO ZONE EUR 40.4319 40.5360 41.1327 JAPAN (100 Yen) JPY 27.3028 27.3820 27.9198 HONG KONG HKD 4.1862 4.2027 4.2639 MALAYSIA MYR 9.2119 9.2556 9.5328 SINGAPORE SGD 24.6924 24.7640 25.2285 BRUNEI DARUSSALAM BND 24.2350 24.6590 25.2888 PHILIPPINES PHP 0.7040 0.7234 0.7503 INDONESIA (1000 Rupiah) IDR 2.4109 2.4579 2.7646 INDIA INR 0.4597 0.4884 0.5620 SWITZERLAND CHF 33.6499 33.7397 34.2619 AUSTRALIA AUD 26.6294 26.7071 27.2469 NEW ZEALAND NZD 25.1414 25.2185 25.7001 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 28.0436 28.1355 28.5591 SWEDEN SEK 4.2795 4.2995 4.3933 DENMARK DKK 5.4249 5.4432 5.5360 NORWAY NOK 4.3920 4.4075 4.4899 CHINA CNY 5.2283 5.2548 5.3552 * Averaged from few commercial banks