BOT: Daily Exchange Rate

Foreign Exchange Rates as of 02/04/2015

Weighted-average Interbank Exchange Rate = 32.450 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 32.2084 32.2906 32.6012 UNITED KINGDOM GBP 47.5982 47.7428 48.4812 EURO ZONE EUR 34.5264 34.6226 35.2424 JAPAN (100 Yen) JPY 26.7736 26.8560 27.4215 HONG KONG HKD 4.1375 4.1488 4.2221 MALAYSIA MYR 8.6702 8.6830 8.9845 SINGAPORE SGD 23.5023 23.5690 24.0484 BRUNEI DARUSSALAM BND 23.0975 23.5150 24.0769 PHILIPPINES PHP 0.6932 0.7147 0.7440 INDONESIA (1000 Rupiah) IDR 2.3366 2.3508 2.6767 INDIA INR 0.4636 0.4876 0.5526 SWITZERLAND CHF 33.1863 33.2818 33.8756 AUSTRALIA AUD 24.2331 24.2993 24.9599 NEW ZEALAND NZD 23.8282 23.9112 24.4239 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.4071 25.4958 25.9337 SWEDEN SEK 3.6922 3.7101 3.7838 DENMARK DKK 4.6125 4.6296 4.7187 NORWAY NOK 3.9899 4.0052 4.0823 CHINA CNY 5.1535 5.1835 5.2958 * Averaged from few commercial banks