BOT: Daily Exchange Rate

Foreign Exchange Rates as of 30/12/2014

Weighted-average Interbank Exchange Rate = 32.964 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 32.7241 32.8128 33.1132 UNITED KINGDOM GBP 50.6455 50.7959 51.5035 EURO ZONE EUR 39.6482 39.7507 40.3552 JAPAN (100 Yen) JPY 27.0361 27.1169 27.6511 HONG KONG HKD 4.2037 4.2197 4.2835 MALAYSIA MYR 9.2468 9.2880 9.5621 SINGAPORE SGD 24.5911 24.6644 25.1274 BRUNEI DARUSSALAM BND 24.1275 24.5540 25.1638 PHILIPPINES PHP 0.7085 0.7243 0.7512 INDONESIA (1000 Rupiah) IDR 2.4672 2.5089 2.8183 INDIA INR 0.4567 0.4831 0.5486 SWITZERLAND CHF 32.9511 33.0404 33.5627 AUSTRALIA AUD 26.4541 26.5348 27.0788 NEW ZEALAND NZD 25.3369 25.4145 25.8888 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 28.0019 28.0889 28.5242 SWEDEN SEK 4.1373 4.1572 4.2413 DENMARK DKK 5.3179 5.3365 5.4248 NORWAY NOK 4.3642 4.3801 4.4588 CHINA CNY 5.2187 5.2476 5.3519 * Averaged from few commercial banks