BOT: Daily Exchange Rate

Foreign Exchange Rates as of 24/02/2015

Weighted-average Interbank Exchange Rate = 32.575 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 32.3326 32.4249 32.7154 UNITED KINGDOM GBP 49.7766 49.9285 50.6237 EURO ZONE EUR 36.4922 36.6041 37.1998 JAPAN (100 Yen) JPY 27.0275 27.1072 27.6392 HONG KONG HKD 4.1527 4.1656 4.2326 MALAYSIA MYR 8.8091 8.8456 9.1421 SINGAPORE SGD 23.6458 23.7154 24.1701 BRUNEI DARUSSALAM BND 23.2425 23.6625 24.2242 PHILIPPINES PHP 0.7004 0.7225 0.7496 INDONESIA (1000 Rupiah) IDR 2.3587 2.3895 2.7384 INDIA INR 0.4737 0.4910 0.5578 SWITZERLAND CHF 33.8765 33.9760 34.5625 AUSTRALIA AUD 25.0192 25.0952 25.6542 NEW ZEALAND NZD 24.1203 24.2006 24.6874 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5960 25.6842 26.0861 SWEDEN SEK 3.8168 3.8328 3.9081 DENMARK DKK 4.8844 4.9016 4.9944 NORWAY NOK 4.2226 4.2382 4.3123 CHINA CNY 5.1230 5.1521 5.2630 * Averaged from few commercial banks