BOT: Daily Exchange Rate

Foreign Exchange Rates as of 09/02/2015

Weighted-average Interbank Exchange Rate = 32.618 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 32.3810 32.4661 32.7602 UNITED KINGDOM GBP 49.2520 49.3965 50.0983 EURO ZONE EUR 36.5694 36.6562 37.2513 JAPAN (100 Yen) JPY 27.1399 27.2134 27.7586 HONG KONG HKD 4.1603 4.1711 4.2409 MALAYSIA MYR 8.9900 9.0253 9.3261 SINGAPORE SGD 23.8143 23.8796 24.3408 BRUNEI DARUSSALAM BND 23.3900 23.8125 24.3804 PHILIPPINES PHP 0.7018 0.7235 0.7507 INDONESIA (1000 Rupiah) IDR 2.4071 2.4284 2.7448 INDIA INR 0.4727 0.4919 0.5555 SWITZERLAND CHF 34.8510 34.9461 35.5770 AUSTRALIA AUD 24.9770 25.0381 25.6161 NEW ZEALAND NZD 23.6857 23.7657 24.2565 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.7719 25.8595 26.2640 SWEDEN SEK 3.8263 3.8429 3.9230 DENMARK DKK 4.8973 4.9147 5.0124 NORWAY NOK 4.2326 4.2487 4.3265 CHINA CNY 5.1458 5.1748 5.2739 * Averaged from few commercial banks