BOT: Daily Exchange Rate

Foreign Exchange Rates as of 23/03/2015

Weighted-average Interbank Exchange Rate = 32.563 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 32.3395 32.4300 32.7343 UNITED KINGDOM GBP 48.1395 48.2948 49.0134 EURO ZONE EUR 34.7912 34.8792 35.5051 JAPAN (100 Yen) JPY 26.7976 26.8734 27.4547 HONG KONG HKD 4.1518 4.1613 4.2402 MALAYSIA MYR 8.6533 8.6776 8.9558 SINGAPORE SGD 23.3173 23.3819 23.8653 BRUNEI DARUSSALAM BND 22.9000 23.3125 23.8794 PHILIPPINES PHP 0.6920 0.7141 0.7408 INDONESIA (1000 Rupiah) IDR 2.3438 2.3574 2.6763 INDIA INR 0.4653 0.4884 0.5595 SWITZERLAND CHF 32.8952 32.9937 33.5989 AUSTRALIA AUD 24.9901 25.0530 25.6968 NEW ZEALAND NZD 24.3574 24.4426 24.9503 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5680 25.6590 26.1102 SWEDEN SEK 3.7165 3.7356 3.8118 DENMARK DKK 4.6551 4.6733 4.7670 NORWAY NOK 4.0010 4.0172 4.0929 CHINA CNY 5.1663 5.1971 5.3179 * Averaged from few commercial banks