BOT: Daily Exchange Rate

Foreign Exchange Rates as of 05/02/2015

Weighted-average Interbank Exchange Rate = 32.604 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 32.3671 32.4572 32.7519 UNITED KINGDOM GBP 49.0138 49.1709 49.8640 EURO ZONE EUR 36.6005 36.6947 37.2888 JAPAN (100 Yen) JPY 27.4652 27.5485 28.1056 HONG KONG HKD 4.1586 4.1712 4.2381 MALAYSIA MYR 8.9421 8.9747 9.2748 SINGAPORE SGD 23.8862 23.9552 24.4156 BRUNEI DARUSSALAM BND 23.4625 23.8850 24.4547 PHILIPPINES PHP 0.7033 0.7257 0.7532 INDONESIA (1000 Rupiah) IDR 2.4142 2.4307 2.7359 INDIA INR 0.4760 0.4897 0.5593 SWITZERLAND CHF 34.8787 34.9765 35.5912 AUSTRALIA AUD 24.9751 25.0462 25.6168 NEW ZEALAND NZD 23.7130 23.7958 24.2776 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.6513 25.7430 26.1590 SWEDEN SEK 3.8804 3.9002 3.9746 DENMARK DKK 4.9024 4.9216 5.0151 NORWAY NOK 4.2334 4.2500 4.3261 CHINA CNY 5.1333 5.1648 5.2737 * Averaged from few commercial banks