BOT: Daily Exchange Rate

Foreign Exchange Rates as of 20/04/2015

Weighted-average Interbank Exchange Rate = 32.371 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 32.1216 32.2128 32.5050 UNITED KINGDOM GBP 47.9210 48.0703 48.7933 EURO ZONE EUR 34.5416 34.6443 35.2464 JAPAN (100 Yen) JPY 26.8651 26.9504 27.4870 HONG KONG HKD 4.1254 4.1406 4.2099 MALAYSIA MYR 8.7743 8.7961 9.0958 SINGAPORE SGD 23.7455 23.8193 24.3073 BRUNEI DARUSSALAM BND 23.3475 23.7675 24.3444 PHILIPPINES PHP 0.6951 0.7179 0.7450 INDONESIA (1000 Rupiah) IDR 2.3445 2.3676 2.7076 INDIA INR 0.4595 0.4815 0.5506 SWITZERLAND CHF 33.5948 33.6898 34.2840 AUSTRALIA AUD 24.8783 24.9595 25.6036 NEW ZEALAND NZD 24.5913 24.6768 25.1991 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.1956 26.2885 26.7385 SWEDEN SEK 3.6891 3.7080 3.7829 DENMARK DKK 4.6177 4.6357 4.7275 NORWAY NOK 4.0765 4.0926 4.1685 CHINA CNY 5.1426 5.1716 5.2789 * Averaged from few commercial banks