BOT: Daily Exchange Rate

Foreign Exchange Rates as of 20/01/2015

Weighted-average Interbank Exchange Rate = 32.710 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 32.4679 32.5579 32.8483 UNITED KINGDOM GBP 48.7942 48.9497 49.6322 EURO ZONE EUR 37.4750 37.5708 38.1572 JAPAN (100 Yen) JPY 27.3350 27.4166 27.9534 HONG KONG HKD 4.1730 4.1861 4.2509 MALAYSIA MYR 8.9397 8.9756 9.2690 SINGAPORE SGD 24.1488 24.2184 24.6767 BRUNEI DARUSSALAM BND 23.7250 24.1525 24.7254 PHILIPPINES PHP 0.6956 0.7196 0.7470 INDONESIA (1000 Rupiah) IDR 2.4147 2.4546 2.7356 INDIA INR 0.4740 0.4982 0.5640 SWITZERLAND CHF 36.5423 36.6579 37.5403 AUSTRALIA AUD 26.3889 26.4614 27.0236 NEW ZEALAND NZD 24.9882 25.0744 25.5475 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 27.0089 27.1010 27.5157 SWEDEN SEK 3.9606 3.9797 4.0536 DENMARK DKK 5.0316 5.0491 5.1389 NORWAY NOK 4.2258 4.2411 4.3141 CHINA CNY 5.1773 5.2093 5.3183 * Averaged from few commercial banks