BOT: Daily Exchange Rate

Foreign Exchange Rates as of 22/01/2015

Weighted-average Interbank Exchange Rate = 32.595 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 32.3447 32.4324 32.7185 UNITED KINGDOM GBP 48.8429 48.9982 49.6736 EURO ZONE EUR 37.4047 37.5029 38.0770 JAPAN (100 Yen) JPY 27.2628 27.3441 27.8704 HONG KONG HKD 4.1573 4.1707 4.2345 MALAYSIA MYR 8.8545 8.8939 9.1799 SINGAPORE SGD 24.1086 24.1792 24.6398 BRUNEI DARUSSALAM BND 23.6750 24.1000 24.6717 PHILIPPINES PHP 0.7004 0.7215 0.7491 INDONESIA (1000 Rupiah) IDR 2.4437 2.4627 2.7670 INDIA INR 0.4735 0.4964 0.5624 SWITZERLAND CHF 37.3436 37.4421 38.1242 AUSTRALIA AUD 25.9912 26.0634 26.6085 NEW ZEALAND NZD 24.2642 24.3481 24.8159 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.0790 26.1688 26.5701 SWEDEN SEK 3.9299 3.9489 4.0229 DENMARK DKK 5.0202 5.0378 5.1274 NORWAY NOK 4.2376 4.2528 4.3287 CHINA CNY 5.1642 5.1969 5.3028 * Averaged from few commercial banks