BOT: Daily Exchange Rate

Foreign Exchange Rates as of 26/02/2015

Weighted-average Interbank Exchange Rate = 32.438 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 32.2343 32.3272 32.6111 UNITED KINGDOM GBP 49.9353 50.0959 50.7933 EURO ZONE EUR 36.5070 36.6076 37.1846 JAPAN (100 Yen) JPY 26.9464 27.0334 27.5624 HONG KONG HKD 4.1396 4.1550 4.2175 MALAYSIA MYR 8.8611 8.8822 9.1758 SINGAPORE SGD 23.6913 23.7641 24.2084 BRUNEI DARUSSALAM BND 23.2825 23.7000 24.2491 PHILIPPINES PHP 0.7011 0.7232 0.7510 INDONESIA (1000 Rupiah) IDR 2.3604 2.3817 2.7295 INDIA INR 0.4700 0.4909 0.5568 SWITZERLAND CHF 33.8196 33.9182 34.5013 AUSTRALIA AUD 25.1450 25.2236 25.7661 NEW ZEALAND NZD 24.2206 24.3073 24.7788 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.7992 25.8936 26.3053 SWEDEN SEK 3.8530 3.8752 3.9527 DENMARK DKK 4.8737 4.8933 4.9845 NORWAY NOK 4.2471 4.2638 4.3459 CHINA CNY 5.1020 5.1336 5.2494 * Averaged from few commercial banks