BOT: Daily Exchange Rate

Foreign Exchange Rates as of 14/01/2015

Weighted-average Interbank Exchange Rate = 32.796 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 32.5667 32.6610 32.9454 UNITED KINGDOM GBP 49.2316 49.3861 50.0670 EURO ZONE EUR 38.2321 38.3288 38.9188 JAPAN (100 Yen) JPY 27.5733 27.6536 28.2041 HONG KONG HKD 4.1870 4.2032 4.2624 MALAYSIA MYR 8.9708 9.0124 9.2888 SINGAPORE SGD 24.2759 24.3436 24.8018 BRUNEI DARUSSALAM BND 23.8225 24.2525 24.8300 PHILIPPINES PHP 0.7034 0.7209 0.7483 INDONESIA (1000 Rupiah) IDR 2.4231 2.4373 2.7642 INDIA INR 0.4633 0.4937 0.5589 SWITZERLAND CHF 31.8284 31.9216 32.4215 AUSTRALIA AUD 26.3204 26.4042 26.9516 NEW ZEALAND NZD 25.0133 25.0970 25.5660 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.0733 27.1651 27.5763 SWEDEN SEK 4.0085 4.0283 4.0987 DENMARK DKK 5.1350 5.1538 5.2340 NORWAY NOK 4.1774 4.1936 4.2642 CHINA CNY 5.2122 5.2450 5.3506 * Averaged from few commercial banks