BOT: Daily Exchange Rate

Foreign Exchange Rates as of 06/02/2015

Weighted-average Interbank Exchange Rate = 32.561 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 32.3264 32.4193 32.7095 UNITED KINGDOM GBP 49.3903 49.5507 50.2462 EURO ZONE EUR 36.9261 37.0236 37.6130 JAPAN (100 Yen) JPY 27.3940 27.4780 28.0286 HONG KONG HKD 4.1517 4.1665 4.2342 MALAYSIA MYR 9.0024 9.0452 9.3434 SINGAPORE SGD 23.9121 23.9848 24.4441 BRUNEI DARUSSALAM BND 23.4900 23.9125 24.4881 PHILIPPINES PHP 0.7019 0.7245 0.7517 INDONESIA (1000 Rupiah) IDR 2.4123 2.4246 2.7572 INDIA INR 0.4726 0.4928 0.5622 SWITZERLAND CHF 34.8694 34.9677 35.5727 AUSTRALIA AUD 25.1266 25.1996 25.7629 NEW ZEALAND NZD 23.8048 23.8932 24.3812 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.8596 25.9560 26.3744 SWEDEN SEK 3.8849 3.9074 3.9869 DENMARK DKK 4.9448 4.9644 5.0620 NORWAY NOK 4.2706 4.2874 4.3659 CHINA CNY 5.1281 5.1596 5.2785 * Averaged from few commercial banks