BOT: Daily Exchange Rate

Foreign Exchange Rates as of 13/03/2015

Weighted-average Interbank Exchange Rate = 32.821 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 32.5815 32.6671 32.9664 UNITED KINGDOM GBP 48.3280 48.4811 49.1724 EURO ZONE EUR 34.4298 34.5217 35.1001 JAPAN (100 Yen) JPY 26.6806 26.7629 27.3112 HONG KONG HKD 4.1797 4.1925 4.2600 MALAYSIA MYR 8.7216 8.7494 9.0455 SINGAPORE SGD 23.4439 23.5121 23.9563 BRUNEI DARUSSALAM BND 23.0025 23.4175 23.9696 PHILIPPINES PHP 0.7044 0.7287 0.7555 INDONESIA (1000 Rupiah) IDR 2.3352 2.3452 2.6553 INDIA INR 0.4660 0.4895 0.5574 SWITZERLAND CHF 32.3263 32.4188 32.9714 AUSTRALIA AUD 24.8892 24.9603 25.5292 NEW ZEALAND NZD 23.9132 23.9976 24.4852 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5103 25.6035 26.0153 SWEDEN SEK 3.7532 3.7739 3.8496 DENMARK DKK 4.6021 4.6210 4.7100 NORWAY NOK 3.9810 3.9977 4.0742 CHINA CNY 5.1591 5.1909 5.3012 * Averaged from few commercial banks