BOT: Daily Exchange Rate

Foreign Exchange Rates as of 11/02/2015

Weighted-average Interbank Exchange Rate = 32.638 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 32.3931 32.4847 32.7837 UNITED KINGDOM GBP 49.2680 49.4256 50.1316 EURO ZONE EUR 36.5505 36.6541 37.2422 JAPAN (100 Yen) JPY 26.9766 27.0618 27.5859 HONG KONG HKD 4.1593 4.1759 4.2419 MALAYSIA MYR 8.9194 8.9498 9.2651 SINGAPORE SGD 23.7638 23.8392 24.2966 BRUNEI DARUSSALAM BND 23.3425 23.7625 24.3338 PHILIPPINES PHP 0.7004 0.7220 0.7497 INDONESIA (1000 Rupiah) IDR 2.3988 2.4121 2.7547 INDIA INR 0.4710 0.4902 0.5580 SWITZERLAND CHF 34.8353 34.9315 35.5352 AUSTRALIA AUD 25.0107 25.0932 25.6704 NEW ZEALAND NZD 23.8704 23.9583 24.4642 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.6282 25.7238 26.1432 SWEDEN SEK 3.8581 3.8801 3.9587 DENMARK DKK 4.8945 4.9140 5.0111 NORWAY NOK 4.2488 4.2659 4.3435 CHINA CNY 5.1427 5.1728 5.2884 * Averaged from few commercial banks