BOT: Daily Exchange Rate

Foreign Exchange Rates as of 18/12/2014

Weighted-average Interbank Exchange Rate = 32.931 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 32.7034 32.7963 33.0795 UNITED KINGDOM GBP 50.8348 50.9789 51.6827 EURO ZONE EUR 40.2470 40.3501 40.9530 JAPAN (100 Yen) JPY 27.4247 27.5064 28.0483 HONG KONG HKD 4.2023 4.2188 4.2784 MALAYSIA MYR 9.3162 9.3581 9.6324 SINGAPORE SGD 24.7842 24.8566 25.3179 BRUNEI DARUSSALAM BND 24.3250 24.7543 25.3700 PHILIPPINES PHP 0.7050 0.7239 0.7500 INDONESIA (1000 Rupiah) IDR 2.4482 2.4776 2.7823 INDIA INR 0.4622 0.4869 0.5518 SWITZERLAND CHF 33.4669 33.5627 34.1054 AUSTRALIA AUD 26.4386 26.5203 27.0565 NEW ZEALAND NZD 25.0511 25.1309 25.6046 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.9894 28.0823 28.5087 SWEDEN SEK 4.2303 4.2515 4.3335 DENMARK DKK 5.3953 5.4148 5.5081 NORWAY NOK 4.3673 4.3839 4.4667 CHINA CNY 5.2295 5.2578 5.3667 * Averaged from few commercial banks