BOT: Daily Exchange Rate

Foreign Exchange Rates as of 10/02/2015

Weighted-average Interbank Exchange Rate = 32.600 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 32.3468 32.4377 32.7380 UNITED KINGDOM GBP 49.1049 49.2505 49.9692 EURO ZONE EUR 36.5196 36.6163 37.2372 JAPAN (100 Yen) JPY 27.1573 27.2375 27.7876 HONG KONG HKD 4.1548 4.1675 4.2378 MALAYSIA MYR 8.9628 9.0031 9.3098 SINGAPORE SGD 23.7776 23.8477 24.3126 BRUNEI DARUSSALAM BND 23.3675 23.7900 24.3550 PHILIPPINES PHP 0.7003 0.7213 0.7486 INDONESIA (1000 Rupiah) IDR 2.4028 2.4272 2.7598 INDIA INR 0.4723 0.4916 0.5580 SWITZERLAND CHF 34.8559 34.9489 35.5618 AUSTRALIA AUD 25.0863 25.1557 25.7394 NEW ZEALAND NZD 23.8378 23.9198 24.4197 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.8118 25.9022 26.3169 SWEDEN SEK 3.8415 3.8584 3.9376 DENMARK DKK 4.8929 4.9102 5.0093 NORWAY NOK 4.2350 4.2509 4.3265 CHINA CNY 5.1400 5.1688 5.2720 * Averaged from few commercial banks