BOT: Daily Exchange Rate

Foreign Exchange Rates as of 02/02/2015

Weighted-average Interbank Exchange Rate = 32.607 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 32.4001 32.4880 32.7935 UNITED KINGDOM GBP 48.7070 48.8552 49.5717 EURO ZONE EUR 36.5241 36.6204 37.2225 JAPAN (100 Yen) JPY 27.4179 27.5049 28.1793 HONG KONG HKD 4.1625 4.1765 4.2461 MALAYSIA MYR 8.8287 8.8521 9.1564 SINGAPORE SGD 23.8238 23.8926 24.3678 BRUNEI DARUSSALAM BND 23.4300 23.8500 24.3879 PHILIPPINES PHP 0.7026 0.7252 0.7532 INDONESIA (1000 Rupiah) IDR 2.4065 2.4147 2.7334 INDIA INR 0.4619 0.4896 0.5611 SWITZERLAND CHF 34.8996 34.9950 35.6241 AUSTRALIA AUD 25.0336 25.1068 25.6927 NEW ZEALAND NZD 23.3833 23.4697 23.9679 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.3488 25.4416 25.8707 SWEDEN SEK 3.8908 3.9114 3.9901 DENMARK DKK 4.8947 4.9132 5.0083 NORWAY NOK 4.1681 4.1843 4.2662 CHINA CNY 5.1290 5.1598 5.2790 * Averaged from few commercial banks