BOT: Daily Exchange Rate

Foreign Exchange Rates as of 20/02/2015

Weighted-average Interbank Exchange Rate = 32.563 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 32.3188 32.4105 32.7020 UNITED KINGDOM GBP 49.7122 49.8661 50.5756 EURO ZONE EUR 36.6074 36.7005 37.2939 JAPAN (100 Yen) JPY 27.0198 27.0991 27.6616 HONG KONG HKD 4.1495 4.1613 4.2318 MALAYSIA MYR 8.7972 8.8390 9.1849 SINGAPORE SGD 23.6575 23.7281 24.1804 BRUNEI DARUSSALAM BND 23.2700 23.6900 24.2392 PHILIPPINES PHP 0.7015 0.7234 0.7511 INDONESIA (1000 Rupiah) IDR 2.3520 2.3813 2.6980 INDIA INR 0.4682 0.4899 0.5565 SWITZERLAND CHF 33.9495 34.0417 34.6324 AUSTRALIA AUD 25.0195 25.0868 25.6687 NEW ZEALAND NZD 24.1576 24.2440 24.7352 PAKISTAN PKR 0.2907 0.3007 0.3407 CANADA CAD 25.7769 25.8693 26.2802 SWEDEN SEK 3.8075 3.8271 3.9038 DENMARK DKK 4.9039 4.9219 5.0174 NORWAY NOK 4.2355 4.2516 4.3279 CHINA CNY 5.1209 5.1513 5.2603 * Averaged from few commercial banks