BOT: Daily Exchange Rate

Foreign Exchange Rates as of 26/03/2015

Weighted-average Interbank Exchange Rate = 32.585 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 32.3269 32.4155 32.7135 UNITED KINGDOM GBP 47.9712 48.1224 48.8559 EURO ZONE EUR 35.3418 35.4365 36.0581 JAPAN (100 Yen) JPY 26.9783 27.0617 27.6256 HONG KONG HKD 4.1506 4.1628 4.2364 MALAYSIA MYR 8.7014 8.7190 9.0188 SINGAPORE SGD 23.4701 23.5375 24.0169 BRUNEI DARUSSALAM BND 23.0600 23.4750 24.0313 PHILIPPINES PHP 0.6918 0.7129 0.7407 INDONESIA (1000 Rupiah) IDR 2.3473 2.3631 2.7030 INDIA INR 0.4728 0.4881 0.5542 SWITZERLAND CHF 33.5638 33.6609 34.2637 AUSTRALIA AUD 25.0899 25.1606 25.8279 NEW ZEALAND NZD 24.3753 24.4605 24.9717 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.7423 25.8338 26.2875 SWEDEN SEK 3.7820 3.8021 3.8788 DENMARK DKK 4.7215 4.7398 4.8320 NORWAY NOK 4.1067 4.1226 4.2033 CHINA CNY 5.1595 5.1923 5.3050 * Averaged from few commercial banks