BOT: Daily Exchange Rate

Foreign Exchange Rates as of 23/02/2015

Weighted-average Interbank Exchange Rate = 32.569 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 32.3102 32.4029 32.6943 UNITED KINGDOM GBP 49.5400 49.6970 50.4089 EURO ZONE EUR 36.6283 36.7089 37.3167 JAPAN (100 Yen) JPY 27.0012 27.0821 27.6392 HONG KONG HKD 4.1487 4.1602 4.2322 MALAYSIA MYR 8.7859 8.7993 9.1122 SINGAPORE SGD 23.6403 23.7036 24.1627 BRUNEI DARUSSALAM BND 23.2625 23.6825 24.2179 PHILIPPINES PHP 0.6945 0.7208 0.7505 INDONESIA (1000 Rupiah) IDR 2.3554 2.3849 2.7369 INDIA INR 0.4684 0.4886 0.5585 SWITZERLAND CHF 34.1649 34.2656 34.8672 AUSTRALIA AUD 25.1455 25.2067 25.7881 NEW ZEALAND NZD 24.1386 24.2194 24.7099 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.6357 25.7241 26.1380 SWEDEN SEK 3.8211 3.8404 3.9194 DENMARK DKK 4.8949 4.9120 5.0095 NORWAY NOK 4.2582 4.2737 4.3523 CHINA CNY 5.1170 5.1487 5.2613 * Averaged from few commercial banks