BOT: Daily Exchange Rate

Foreign Exchange Rates as of 12/02/2015

Weighted-average Interbank Exchange Rate = 32.691 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 32.4392 32.5345 32.8166 UNITED KINGDOM GBP 49.2525 49.4102 50.0936 EURO ZONE EUR 36.5662 36.6606 37.2444 JAPAN (100 Yen) JPY 26.8657 26.9437 27.4747 HONG KONG HKD 4.1681 4.1809 4.2457 MALAYSIA MYR 8.8568 8.8934 9.1903 SINGAPORE SGD 23.7034 23.7727 24.2157 BRUNEI DARUSSALAM BND 23.2750 23.6950 24.2694 PHILIPPINES PHP 0.7006 0.7224 0.7505 INDONESIA (1000 Rupiah) IDR 2.3876 2.4076 2.7291 INDIA INR 0.4748 0.4911 0.5562 SWITZERLAND CHF 34.7686 34.8676 35.4771 AUSTRALIA AUD 24.6796 24.7479 25.2894 NEW ZEALAND NZD 23.6824 23.7650 24.2208 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5634 25.6544 26.0538 SWEDEN SEK 3.8417 3.8602 3.9315 DENMARK DKK 4.9050 4.9232 5.0048 NORWAY NOK 4.2112 4.2274 4.3061 CHINA CNY 5.1523 5.1862 5.2873 * Averaged from few commercial banks