BOT: Daily Exchange Rate

Foreign Exchange Rates as of 15/01/2015

Weighted-average Interbank Exchange Rate = 32.750 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 32.5148 32.6076 32.8950 UNITED KINGDOM GBP 49.3906 49.5495 50.2317 EURO ZONE EUR 38.1638 38.2689 38.8486 JAPAN (100 Yen) JPY 27.4930 27.5798 28.0983 HONG KONG HKD 4.1783 4.1958 4.2545 MALAYSIA MYR 8.9920 9.0350 9.3247 SINGAPORE SGD 24.2582 24.3355 24.7864 BRUNEI DARUSSALAM BND 23.8100 24.2400 24.8275 PHILIPPINES PHP 0.7026 0.7206 0.7476 INDONESIA (1000 Rupiah) IDR 2.4026 2.4484 2.7708 INDIA INR 0.4652 0.4934 0.5631 SWITZERLAND CHF 31.7670 31.8607 32.3699 AUSTRALIA AUD 26.4946 26.5697 27.1289 NEW ZEALAND NZD 24.9590 25.0469 25.5345 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.0775 27.1741 27.5992 SWEDEN SEK 3.9948 4.0176 4.0882 DENMARK DKK 5.1216 5.1421 5.2267 NORWAY NOK 4.2343 4.2513 4.3275 CHINA CNY 5.2030 5.2360 5.3502 * Averaged from few commercial banks