BOT: Daily Exchange Rate

Foreign Exchange Rates as of 21/01/2015

Weighted-average Interbank Exchange Rate = 32.673 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 32.4513 32.5473 32.8382 UNITED KINGDOM GBP 49.0390 49.1960 49.8912 EURO ZONE EUR 37.4146 37.5230 38.1094 JAPAN (100 Yen) JPY 27.3299 27.4209 27.9569 HONG KONG HKD 4.1663 4.1833 4.2503 MALAYSIA MYR 8.8191 8.8706 9.2082 SINGAPORE SGD 24.1367 24.2147 24.6812 BRUNEI DARUSSALAM BND 23.7400 24.1675 24.7180 PHILIPPINES PHP 0.7002 0.7155 0.7503 INDONESIA (1000 Rupiah) IDR 2.4334 2.4477 2.7692 INDIA INR 0.4727 0.4972 0.5619 SWITZERLAND CHF 36.8323 36.9597 37.7839 AUSTRALIA AUD 26.4341 26.5199 27.0737 NEW ZEALAND NZD 24.6878 24.7760 25.2666 PAKISTAN PKR 0.2950 0.3050 0.3450 CANADA CAD 26.7157 26.8115 27.2619 SWEDEN SEK 3.9336 3.9553 4.0386 DENMARK DKK 5.0136 5.0344 5.1356 NORWAY NOK 4.1965 4.2149 4.3015 CHINA CNY 5.1759 5.2082 5.3201 * Averaged from few commercial banks