BOT: Daily Exchange Rate

Foreign Exchange Rates as of 16/12/2014

Weighted-average Interbank Exchange Rate = 32.981 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 32.7442 32.8354 33.1217 UNITED KINGDOM GBP 51.0925 51.2365 51.9466 EURO ZONE EUR 40.6288 40.7379 41.3413 JAPAN (100 Yen) JPY 27.6688 27.7572 28.3218 HONG KONG HKD 4.2091 4.2249 4.2849 MALAYSIA MYR 9.2583 9.3016 9.6024 SINGAPORE SGD 24.8651 24.9359 25.3986 BRUNEI DARUSSALAM BND 24.3875 24.8447 25.4668 PHILIPPINES PHP 0.7039 0.7218 0.7501 INDONESIA (1000 Rupiah) IDR 2.4157 2.4263 2.7382 INDIA INR 0.4644 0.4873 0.5607 SWITZERLAND CHF 33.8279 33.9245 34.4538 AUSTRALIA AUD 26.7767 26.8611 27.3884 NEW ZEALAND NZD 25.2153 25.2980 25.7609 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.9988 28.0907 28.5277 SWEDEN SEK 4.2525 4.2751 4.3653 DENMARK DKK 5.4500 5.4698 5.5642 NORWAY NOK 4.3608 4.3781 4.4676 CHINA CNY 5.2424 5.2731 5.3801 * Averaged from few commercial banks