BOT: Daily Exchange Rate

Foreign Exchange Rates as of 16/02/2015

Weighted-average Interbank Exchange Rate = 32.597 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 32.3555 32.4464 32.7389 UNITED KINGDOM GBP 49.7362 49.8918 50.5969 EURO ZONE EUR 36.7871 36.8821 37.4724 JAPAN (100 Yen) JPY 27.1354 27.2190 27.7687 HONG KONG HKD 4.1539 4.1681 4.2365 MALAYSIA MYR 8.9782 9.0178 9.3248 SINGAPORE SGD 23.7593 23.8289 24.3086 BRUNEI DARUSSALAM BND 23.3475 23.7675 24.3381 PHILIPPINES PHP 0.7018 0.7237 0.7505 INDONESIA (1000 Rupiah) IDR 2.3875 2.4110 2.7391 INDIA INR 0.4715 0.4918 0.5584 SWITZERLAND CHF 34.6804 34.7743 35.3691 AUSTRALIA AUD 24.9875 25.0612 25.6371 NEW ZEALAND NZD 24.0863 24.1754 24.6721 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.8850 25.9803 26.3947 SWEDEN SEK 3.8175 3.8390 3.9173 DENMARK DKK 4.9272 4.9459 5.0438 NORWAY NOK 4.2498 4.2662 4.3426 CHINA CNY 5.1377 5.1679 5.2821 * Averaged from few commercial banks