BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/02/2015

Weighted-average Interbank Exchange Rate = 32.577 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 32.3536 32.4453 32.7448 UNITED KINGDOM GBP 49.5694 49.7227 50.4445 EURO ZONE EUR 36.5593 36.6539 37.2634 JAPAN (100 Yen) JPY 27.1921 27.2729 27.8223 HONG KONG HKD 4.1529 4.1668 4.2381 MALAYSIA MYR 8.9202 8.9585 9.2577 SINGAPORE SGD 23.7366 23.8076 24.2814 BRUNEI DARUSSALAM BND 23.3175 23.7375 24.3029 PHILIPPINES PHP 0.7016 0.7231 0.7499 INDONESIA (1000 Rupiah) IDR 2.3926 2.4037 2.7327 INDIA INR 0.4713 0.4915 0.5546 SWITZERLAND CHF 34.5649 34.6605 35.2747 AUSTRALIA AUD 25.0153 25.0881 25.6754 NEW ZEALAND NZD 24.1498 24.2346 24.7475 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.8541 25.9466 26.3811 SWEDEN SEK 3.8115 3.8308 3.9092 DENMARK DKK 4.8987 4.9166 5.0128 NORWAY NOK 4.2459 4.2618 4.3367 CHINA CNY 5.1295 5.1585 5.2683 * Averaged from few commercial banks