BOT: Daily Exchange Rate

Foreign Exchange Rates as of 07/05/2015

Weighted-average Interbank Exchange Rate = 33.385 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 33.1309 33.2084 33.5258 UNITED KINGDOM GBP 50.2876 50.4303 51.1968 EURO ZONE EUR 37.3911 37.4953 38.1754 JAPAN (100 Yen) JPY 27.5793 27.6619 28.2277 HONG KONG HKD 4.2550 4.2666 4.3435 MALAYSIA MYR 9.1402 9.1591 9.4687 SINGAPORE SGD 24.8042 24.8718 25.3773 BRUNEI DARUSSALAM BND 24.3500 24.7875 25.3892 PHILIPPINES PHP 0.7121 0.7337 0.7628 INDONESIA (1000 Rupiah) IDR 2.3966 2.4219 2.7434 INDIA INR 0.4715 0.4897 0.5582 SWITZERLAND CHF 35.9941 36.1006 36.7840 AUSTRALIA AUD 26.1597 26.2316 26.9472 NEW ZEALAND NZD 24.6890 24.7721 25.2994 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.3575 27.4486 27.9174 SWEDEN SEK 4.0010 4.0178 4.0988 DENMARK DKK 5.0054 5.0226 5.1172 NORWAY NOK 4.4353 4.4513 4.5376 CHINA CNY 5.2966 5.3299 5.4383 * Averaged from few commercial banks