BOT: Daily Exchange Rate

Foreign Exchange Rates as of 25/02/2015

Weighted-average Interbank Exchange Rate = 32.556 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 32.3189 32.4115 32.7016 UNITED KINGDOM GBP 49.8513 50.0121 50.7109 EURO ZONE EUR 36.5375 36.6306 37.2167 JAPAN (100 Yen) JPY 27.0795 27.1637 27.6900 HONG KONG HKD 4.1493 4.1645 4.2311 MALAYSIA MYR 8.8226 8.8521 9.1599 SINGAPORE SGD 23.6940 23.7660 24.2188 BRUNEI DARUSSALAM BND 23.2875 23.7075 24.2746 PHILIPPINES PHP 0.7016 0.7235 0.7515 INDONESIA (1000 Rupiah) IDR 2.3429 2.3744 2.7247 INDIA INR 0.4712 0.4915 0.5574 SWITZERLAND CHF 33.8883 33.9825 34.5624 AUSTRALIA AUD 25.2281 25.3042 25.8659 NEW ZEALAND NZD 24.1443 24.2370 24.7197 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.7893 25.8864 26.3187 SWEDEN SEK 3.8156 3.8392 3.9156 DENMARK DKK 4.8826 4.9022 4.9948 NORWAY NOK 4.2327 4.2495 4.3266 CHINA CNY 5.1147 5.1467 5.2625 * Averaged from few commercial banks