BOT: Daily Exchange Rate

Foreign Exchange Rates as of 24/12/2014

Weighted-average Interbank Exchange Rate = 32.906 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 32.6617 32.7546 33.0415 UNITED KINGDOM GBP 50.5551 50.7108 51.4010 EURO ZONE EUR 39.6765 39.7836 40.3703 JAPAN (100 Yen) JPY 26.9666 27.0469 27.5779 HONG KONG HKD 4.1931 4.2102 4.2714 MALAYSIA MYR 9.2373 9.2840 9.5636 SINGAPORE SGD 24.5466 24.6228 25.0805 BRUNEI DARUSSALAM BND 24.1025 24.5198 25.1333 PHILIPPINES PHP 0.7050 0.7238 0.7497 INDONESIA (1000 Rupiah) IDR 2.4402 2.4787 2.8223 INDIA INR 0.4572 0.4839 0.5532 SWITZERLAND CHF 32.9848 33.0726 33.5920 AUSTRALIA AUD 26.3480 26.4303 26.9681 NEW ZEALAND NZD 25.0824 25.1630 25.6456 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.9831 28.0733 28.5172 SWEDEN SEK 4.1538 4.1770 4.2687 DENMARK DKK 5.3169 5.3370 5.4306 NORWAY NOK 4.3666 4.3838 4.4687 CHINA CNY 5.2048 5.2344 5.3420 * Averaged from few commercial banks