BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/03/2015

Weighted-average Interbank Exchange Rate = 32.915 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 32.6804 32.7726 33.0600 UNITED KINGDOM GBP 48.2632 48.4139 49.1295 EURO ZONE EUR 34.3626 34.4575 35.0520 JAPAN (100 Yen) JPY 26.7683 26.8492 27.3938 HONG KONG HKD 4.1900 4.2040 4.2762 MALAYSIA MYR 8.7455 8.7711 9.0677 SINGAPORE SGD 23.3745 23.4448 23.9152 BRUNEI DARUSSALAM BND 22.9300 23.3425 23.9194 PHILIPPINES PHP 0.7041 0.7281 0.7557 INDONESIA (1000 Rupiah) IDR 2.3324 2.3509 2.6688 INDIA INR 0.4708 0.4910 0.5576 SWITZERLAND CHF 32.2878 32.3790 32.9433 AUSTRALIA AUD 24.7299 24.8023 25.4183 NEW ZEALAND NZD 23.9327 24.0168 24.5229 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.4260 25.5143 25.9495 SWEDEN SEK 3.7393 3.7582 3.8356 DENMARK DKK 4.5930 4.6103 4.7022 NORWAY NOK 3.9266 3.9418 4.0167 CHINA CNY 5.1776 5.2084 5.3184 * Averaged from few commercial banks