BOT: Daily Exchange Rate

Foreign Exchange Rates as of 12/03/2015

Weighted-average Interbank Exchange Rate = 32.855 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 32.6328 32.7225 33.0178 UNITED KINGDOM GBP 48.6068 48.7676 49.4563 EURO ZONE EUR 34.2707 34.3605 34.9435 JAPAN (100 Yen) JPY 26.7196 26.8024 27.3387 HONG KONG HKD 4.1871 4.1993 4.2666 MALAYSIA MYR 8.7683 8.7917 9.0731 SINGAPORE SGD 23.4399 23.5068 23.9497 BRUNEI DARUSSALAM BND 22.9850 23.4000 23.9742 PHILIPPINES PHP 0.7087 0.7292 0.7569 INDONESIA (1000 Rupiah) IDR 2.3463 2.3678 2.6720 INDIA INR 0.4672 0.4888 0.5619 SWITZERLAND CHF 32.1997 32.2954 32.8490 AUSTRALIA AUD 24.6726 24.7389 25.3053 NEW ZEALAND NZD 23.7712 23.8571 24.3304 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.4931 25.5878 25.9939 SWEDEN SEK 3.7508 3.7725 3.8437 DENMARK DKK 4.5867 4.6060 4.6885 NORWAY NOK 3.9542 3.9708 4.0453 CHINA CNY 5.1589 5.1923 5.3120 * Averaged from few commercial banks