BOT: Daily Exchange Rate

Foreign Exchange Rates as of 19/03/2015

Weighted-average Interbank Exchange Rate = 32.733 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 32.4809 32.5630 32.8877 UNITED KINGDOM GBP 48.3069 48.4445 49.2026 EURO ZONE EUR 34.9540 35.0414 35.6959 JAPAN (100 Yen) JPY 26.8695 26.9503 27.5430 HONG KONG HKD 4.1648 4.1775 4.2608 MALAYSIA MYR 8.6929 8.7316 9.0713 SINGAPORE SGD 23.4107 23.4781 23.9823 BRUNEI DARUSSALAM BND 23.0350 23.4500 23.9693 PHILIPPINES PHP 0.6987 0.7199 0.7492 INDONESIA (1000 Rupiah) IDR 2.3428 2.3614 2.6822 INDIA INR 0.4699 0.4871 0.5533 SWITZERLAND CHF 32.7576 32.8650 33.4895 AUSTRALIA AUD 24.9504 25.0183 25.6967 NEW ZEALAND NZD 24.1217 24.2098 24.7614 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.6679 25.7620 26.2487 SWEDEN SEK 3.7249 3.7471 3.8277 DENMARK DKK 4.6689 4.6907 4.7967 NORWAY NOK 3.9052 3.9244 4.0110 CHINA CNY 5.1850 5.2162 5.3297 * Averaged from few commercial banks