BOT: Daily Exchange Rate

Foreign Exchange Rates as of 22/04/2015

Weighted-average Interbank Exchange Rate = 32.370 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 32.1383 32.2312 32.5192 UNITED KINGDOM GBP 47.8134 47.9636 48.6870 EURO ZONE EUR 34.3266 34.4220 35.0299 JAPAN (100 Yen) JPY 26.7171 26.7992 27.3412 HONG KONG HKD 4.1295 4.1419 4.2130 MALAYSIA MYR 8.7701 8.7926 9.0915 SINGAPORE SGD 23.6698 23.7377 24.2171 BRUNEI DARUSSALAM BND 23.2475 23.6675 24.2442 PHILIPPINES PHP 0.6951 0.7186 0.7464 INDONESIA (1000 Rupiah) IDR 2.3473 2.3748 2.7137 INDIA INR 0.4640 0.4810 0.5500 SWITZERLAND CHF 33.4958 33.5911 34.1876 AUSTRALIA AUD 24.6950 24.7662 25.4224 NEW ZEALAND NZD 24.5195 24.6029 25.1232 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.0704 26.1609 26.6055 SWEDEN SEK 3.6810 3.6993 3.7730 DENMARK DKK 4.5918 4.6088 4.6983 NORWAY NOK 4.0571 4.0724 4.1497 CHINA CNY 5.1461 5.1781 5.2806 * Averaged from few commercial banks