BOT: Daily Exchange Rate

Foreign Exchange Rates as of 13/02/2015

Weighted-average Interbank Exchange Rate = 32.606 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 32.3817 32.4709 32.7642 UNITED KINGDOM GBP 49.6889 49.8502 50.5320 EURO ZONE EUR 36.7969 36.8947 37.4817 JAPAN (100 Yen) JPY 27.0906 27.1762 27.7138 HONG KONG HKD 4.1594 4.1735 4.2382 MALAYSIA MYR 8.9189 8.9525 9.2522 SINGAPORE SGD 23.7498 23.8217 24.2726 BRUNEI DARUSSALAM BND 23.3200 23.7400 24.3200 PHILIPPINES PHP 0.7018 0.7229 0.7503 INDONESIA (1000 Rupiah) IDR 2.3976 2.4120 2.7367 INDIA INR 0.4669 0.4895 0.5595 SWITZERLAND CHF 34.7186 34.8172 35.4220 AUSTRALIA AUD 24.9261 24.9980 25.5613 NEW ZEALAND NZD 23.9080 23.9938 24.4799 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.7592 25.8527 26.2671 SWEDEN SEK 3.8083 3.8294 3.9035 DENMARK DKK 4.9307 4.9489 5.0409 NORWAY NOK 4.2125 4.2292 4.3051 CHINA CNY 5.1429 5.1743 5.2873 * Averaged from few commercial banks