BOT: Daily Exchange Rate

Foreign Exchange Rates as of 25/03/2015

Weighted-average Interbank Exchange Rate = 32.545 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 32.2971 32.3886 32.6757 UNITED KINGDOM GBP 47.8701 48.0128 48.7163 EURO ZONE EUR 35.1410 35.2422 35.8307 JAPAN (100 Yen) JPY 26.8383 26.9196 27.4359 HONG KONG HKD 4.1478 4.1622 4.2275 MALAYSIA MYR 8.7307 8.7567 9.0371 SINGAPORE SGD 23.4856 23.5580 24.0206 BRUNEI DARUSSALAM BND 23.0625 23.4775 24.0517 PHILIPPINES PHP 0.6918 0.7134 0.7414 INDONESIA (1000 Rupiah) IDR 2.3533 2.3712 2.7055 INDIA INR 0.4730 0.4892 0.5543 SWITZERLAND CHF 33.5209 33.6136 34.2039 AUSTRALIA AUD 25.2331 25.3119 25.9253 NEW ZEALAND NZD 24.5066 24.5873 25.1062 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.7034 25.7898 26.2155 SWEDEN SEK 3.7742 3.7897 3.8633 DENMARK DKK 4.7004 4.7162 4.8059 NORWAY NOK 4.0871 4.1021 4.1736 CHINA CNY 5.1640 5.1927 5.2967 * Averaged from few commercial banks