BOT: Daily Exchange Rate

Foreign Exchange Rates as of 29/12/2014

Weighted-average Interbank Exchange Rate = 32.936 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 32.6874 32.7789 33.0689 UNITED KINGDOM GBP 50.7476 50.8975 51.5964 EURO ZONE EUR 39.7168 39.8234 40.4157 JAPAN (100 Yen) JPY 26.9909 27.0750 27.5998 HONG KONG HKD 4.1951 4.2117 4.2734 MALAYSIA MYR 9.2478 9.2941 9.5735 SINGAPORE SGD 24.5826 24.6581 25.1192 BRUNEI DARUSSALAM BND 24.1650 24.5727 25.1829 PHILIPPINES PHP 0.7046 0.7233 0.7493 INDONESIA (1000 Rupiah) IDR 2.4468 2.4846 2.8303 INDIA INR 0.4527 0.4841 0.5502 SWITZERLAND CHF 33.0056 33.0926 33.6174 AUSTRALIA AUD 26.4035 26.4885 27.0222 NEW ZEALAND NZD 25.2117 25.2880 25.7801 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.9896 28.0861 28.5249 SWEDEN SEK 4.1412 4.1628 4.2519 DENMARK DKK 5.3255 5.3456 5.4384 NORWAY NOK 4.3451 4.3626 4.4448 CHINA CNY 5.2219 5.2487 5.3517 * Averaged from few commercial banks