BOT: Daily Exchange Rate

Foreign Exchange Rates as of 16/04/2015

Weighted-average Interbank Exchange Rate = 32.420 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 32.1832 32.2793 32.5609 UNITED KINGDOM GBP 47.6129 47.7783 48.4833 EURO ZONE EUR 34.2790 34.3715 34.9798 JAPAN (100 Yen) JPY 26.8564 26.9428 27.5073 HONG KONG HKD 4.1328 4.1500 4.2185 MALAYSIA MYR 8.7105 8.7361 8.9724 SINGAPORE SGD 23.6063 23.6772 24.1763 BRUNEI DARUSSALAM BND 23.2150 23.6325 24.1854 PHILIPPINES PHP 0.7109 0.7166 0.7435 INDONESIA (1000 Rupiah) IDR 2.3717 2.3937 2.7441 INDIA INR 0.4475 0.4836 0.5533 SWITZERLAND CHF 33.2394 33.3397 33.9659 AUSTRALIA AUD 24.6581 24.7341 25.4320 NEW ZEALAND NZD 24.3103 24.4005 24.9105 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.0469 26.1447 26.6277 SWEDEN SEK 3.6715 3.6954 3.7604 DENMARK DKK 4.5784 4.5986 4.6782 NORWAY NOK 4.0995 4.1173 4.1925 CHINA CNY 5.1392 5.1736 5.2971 * Averaged from few commercial banks