BOT: Daily Exchange Rate

Foreign Exchange Rates as of 18/03/2015

Weighted-average Interbank Exchange Rate = 32.906 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 32.6619 32.7535 33.0537 UNITED KINGDOM GBP 48.0645 48.2114 48.9332 EURO ZONE EUR 34.4827 34.5774 35.1865 JAPAN (100 Yen) JPY 26.7773 26.8559 27.4085 HONG KONG HKD 4.1894 4.2027 4.2770 MALAYSIA MYR 8.7537 8.7832 9.0892 SINGAPORE SGD 23.3933 23.4632 23.9375 BRUNEI DARUSSALAM BND 23.0025 23.4175 23.9725 PHILIPPINES PHP 0.7022 0.7251 0.7515 INDONESIA (1000 Rupiah) IDR 2.3357 2.3527 2.6679 INDIA INR 0.4724 0.4917 0.5584 SWITZERLAND CHF 32.3455 32.4386 33.0178 AUSTRALIA AUD 24.6825 24.7540 25.3934 NEW ZEALAND NZD 23.7153 23.8008 24.3250 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.4178 25.5088 25.9480 SWEDEN SEK 3.7362 3.7543 3.8330 DENMARK DKK 4.6096 4.6272 4.7232 NORWAY NOK 3.9075 3.9229 3.9961 CHINA CNY 5.1869 5.2178 5.3275 * Averaged from few commercial banks