BOT: Daily Exchange Rate

Foreign Exchange Rates as of 20/03/2015

Weighted-average Interbank Exchange Rate = 32.711 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 32.4792 32.5734 32.8676 UNITED KINGDOM GBP 47.7812 47.9317 48.6680 EURO ZONE EUR 34.5252 34.6185 35.2424 JAPAN (100 Yen) JPY 26.7441 26.8313 27.3962 HONG KONG HKD 4.1637 4.1779 4.2574 MALAYSIA MYR 8.5921 8.6477 8.9854 SINGAPORE SGD 23.2851 23.3564 23.8398 BRUNEI DARUSSALAM BND 22.9175 23.3300 23.8628 PHILIPPINES PHP 0.6936 0.7114 0.7462 INDONESIA (1000 Rupiah) IDR 2.3412 2.3732 2.6979 INDIA INR 0.4734 0.4905 0.5585 SWITZERLAND CHF 32.6746 32.7793 33.3929 AUSTRALIA AUD 24.7135 24.7877 25.4487 NEW ZEALAND NZD 23.9967 24.0853 24.6014 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.4522 25.5480 26.0211 SWEDEN SEK 3.7105 3.7328 3.8146 DENMARK DKK 4.6174 4.6382 4.7373 NORWAY NOK 3.9876 4.0060 4.0930 CHINA CNY 5.1974 5.2318 5.3456 * Averaged from few commercial banks