BOT: Daily Exchange Rate

Foreign Exchange Rates as of 12/01/2015

Weighted-average Interbank Exchange Rate = 32.853 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 32.6072 32.6998 32.9949 UNITED KINGDOM GBP 49.3133 49.4660 50.1726 EURO ZONE EUR 38.5456 38.6426 39.2477 JAPAN (100 Yen) JPY 27.4018 27.4825 28.0535 HONG KONG HKD 4.1912 4.2080 4.2692 MALAYSIA MYR 9.0941 9.1286 9.4120 SINGAPORE SGD 24.3566 24.4262 24.8927 BRUNEI DARUSSALAM BND 23.9075 24.3375 24.9296 PHILIPPINES PHP 0.7020 0.7186 0.7455 INDONESIA (1000 Rupiah) IDR 2.4341 2.4560 2.7849 INDIA INR 0.4656 0.4904 0.5600 SWITZERLAND CHF 32.0811 32.1738 32.6892 AUSTRALIA AUD 26.6534 26.7230 27.3050 NEW ZEALAND NZD 25.4276 25.5116 26.0022 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.3957 27.4895 27.9156 SWEDEN SEK 4.0290 4.0495 4.1198 DENMARK DKK 5.1742 5.1936 5.2771 NORWAY NOK 4.2383 4.2552 4.3277 CHINA CNY 5.2126 5.2436 5.3535 * Averaged from few commercial banks