BOT: Daily Exchange Rate

Foreign Exchange Rates as of 23/12/2014

Weighted-average Interbank Exchange Rate = 32.914 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 32.6790 32.7684 33.0641 UNITED KINGDOM GBP 50.7997 50.9443 51.6548 EURO ZONE EUR 39.8498 39.9501 40.5550 JAPAN (100 Yen) JPY 27.0544 27.1352 27.7027 HONG KONG HKD 4.1979 4.2146 4.2780 MALAYSIA MYR 9.2383 9.2854 9.5658 SINGAPORE SGD 24.6345 24.7051 25.1729 BRUNEI DARUSSALAM BND 24.1975 24.6185 25.2279 PHILIPPINES PHP 0.7089 0.7261 0.7520 INDONESIA (1000 Rupiah) IDR 2.4428 2.5017 2.8104 INDIA INR 0.4594 0.4858 0.5545 SWITZERLAND CHF 33.1076 33.1960 33.7250 AUSTRALIA AUD 26.3889 26.4715 27.0160 NEW ZEALAND NZD 25.1211 25.2018 25.6836 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.9922 28.0872 28.5260 SWEDEN SEK 4.1546 4.1762 4.2655 DENMARK DKK 5.3424 5.3618 5.4559 NORWAY NOK 4.3739 4.3906 4.4736 CHINA CNY 5.2123 5.2430 5.3481 * Averaged from few commercial banks