BOT: Daily Exchange Rate

Foreign Exchange Rates as of 16/03/2015

Weighted-average Interbank Exchange Rate = 32.900 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 32.6698 32.7612 33.0545 UNITED KINGDOM GBP 48.0728 48.2204 48.9494 EURO ZONE EUR 34.2220 34.3128 34.9224 JAPAN (100 Yen) JPY 26.7799 26.8599 27.4108 HONG KONG HKD 4.1868 4.2006 4.2755 MALAYSIA MYR 8.7354 8.7611 9.0773 SINGAPORE SGD 23.3391 23.4106 23.8876 BRUNEI DARUSSALAM BND 22.9300 23.3425 23.8983 PHILIPPINES PHP 0.7043 0.7286 0.7553 INDONESIA (1000 Rupiah) IDR 2.3254 2.3562 2.7068 INDIA INR 0.4743 0.4915 0.5536 SWITZERLAND CHF 32.3662 32.4598 33.0354 AUSTRALIA AUD 24.7739 24.8475 25.4666 NEW ZEALAND NZD 23.8697 23.9519 24.4689 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.4008 25.4910 25.9339 SWEDEN SEK 3.7259 3.7439 3.8230 DENMARK DKK 4.5769 4.5947 4.6908 NORWAY NOK 3.9632 3.9774 4.0548 CHINA CNY 5.1759 5.2070 5.3105 * Averaged from few commercial banks