BOT: Daily Exchange Rate

Foreign Exchange Rates as of 08/05/2015

Weighted-average Interbank Exchange Rate = 33.548 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 33.2763 33.3625 33.6830 UNITED KINGDOM GBP 51.2294 51.3773 52.1730 EURO ZONE EUR 37.1927 37.2928 37.9717 JAPAN (100 Yen) JPY 27.6138 27.6998 28.2591 HONG KONG HKD 4.2727 4.2862 4.3644 MALAYSIA MYR 9.1413 9.1688 9.4507 SINGAPORE SGD 24.8469 24.9184 25.4277 BRUNEI DARUSSALAM BND 24.4175 24.8575 25.4747 PHILIPPINES PHP 0.7137 0.7362 0.7650 INDONESIA (1000 Rupiah) IDR 2.3835 2.4133 2.7344 INDIA INR 0.4695 0.4887 0.5572 SWITZERLAND CHF 35.8796 35.9814 36.6830 AUSTRALIA AUD 26.0337 26.1116 26.8472 NEW ZEALAND NZD 24.6210 24.7046 25.2356 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 27.3563 27.4508 27.9332 SWEDEN SEK 3.9864 4.0068 4.0829 DENMARK DKK 4.9769 4.9959 5.0886 NORWAY NOK 4.4280 4.4452 4.5283 CHINA CNY 5.3190 5.3516 5.4647 * Averaged from few commercial banks