BOT: Daily Exchange Rate

Foreign Exchange Rates as of 06/01/2015

Weighted-average Interbank Exchange Rate = 32.942 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 32.7176 32.8048 33.1006 UNITED KINGDOM GBP 49.7876 49.9321 50.6429 EURO ZONE EUR 38.9616 39.0627 39.6604 JAPAN (100 Yen) JPY 27.2840 27.3667 27.9174 HONG KONG HKD 4.2046 4.2210 4.2816 MALAYSIA MYR 9.1069 9.1437 9.4262 SINGAPORE SGD 24.4059 24.4768 24.9437 BRUNEI DARUSSALAM BND 23.9825 24.4150 24.9938 PHILIPPINES PHP 0.7023 0.7189 0.7460 INDONESIA (1000 Rupiah) IDR 2.4343 2.4670 2.7657 INDIA INR 0.4643 0.4874 0.5535 SWITZERLAND CHF 32.4135 32.5075 33.0263 AUSTRALIA AUD 26.4177 26.4865 27.0484 NEW ZEALAND NZD 25.1032 25.1876 25.6681 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.7328 27.8287 28.2631 SWEDEN SEK 4.1025 4.1236 4.1976 DENMARK DKK 5.2262 5.2459 5.3330 NORWAY NOK 4.2636 4.2809 4.3579 CHINA CNY 5.2165 5.2488 5.3609 * Averaged from few commercial banks