BOT: Daily Exchange Rate

Foreign Exchange Rates as of 04/02/2015

Weighted-average Interbank Exchange Rate = 32.593 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 32.3610 32.4560 32.7429 UNITED KINGDOM GBP 48.8926 49.0399 49.7309 EURO ZONE EUR 36.9615 37.0578 37.6459 JAPAN (100 Yen) JPY 27.3315 27.4110 27.9478 HONG KONG HKD 4.1586 4.1710 4.2365 MALAYSIA MYR 8.9803 9.0086 9.3075 SINGAPORE SGD 23.9292 23.9972 24.4508 BRUNEI DARUSSALAM BND 23.4850 23.9075 24.4917 PHILIPPINES PHP 0.7038 0.7269 0.7545 INDONESIA (1000 Rupiah) IDR 2.4247 2.4423 2.7422 INDIA INR 0.4770 0.4927 0.5622 SWITZERLAND CHF 34.8318 34.9307 35.5409 AUSTRALIA AUD 25.0525 25.1237 25.7025 NEW ZEALAND NZD 23.7823 23.8694 24.3667 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.9286 26.0201 26.4485 SWEDEN SEK 3.9059 3.9248 3.9988 DENMARK DKK 4.9540 4.9723 5.0657 NORWAY NOK 4.2731 4.2892 4.3668 CHINA CNY 5.1320 5.1645 5.2716 * Averaged from few commercial banks