BOT: Daily Exchange Rate

Foreign Exchange Rates as of 14/05/2015

Weighted-average Interbank Exchange Rate = 33.427 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 33.2146 33.2926 33.6064 UNITED KINGDOM GBP 52.1274 52.2765 53.0888 EURO ZONE EUR 37.5897 37.6902 38.3637 JAPAN (100 Yen) JPY 27.6978 27.7881 28.3877 HONG KONG HKD 4.2600 4.2730 4.3570 MALAYSIA MYR 9.1414 9.1810 9.5231 SINGAPORE SGD 24.9548 25.0273 25.5661 BRUNEI DARUSSALAM BND 24.5300 24.9700 25.5878 PHILIPPINES PHP 0.7136 0.7325 0.7668 INDONESIA (1000 Rupiah) IDR 2.3802 2.3939 2.7418 INDIA INR 0.4705 0.4880 0.5607 SWITZERLAND CHF 36.0668 36.1767 36.8765 AUSTRALIA AUD 26.7106 26.7937 27.5589 NEW ZEALAND NZD 24.8435 24.9343 25.4810 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.6436 27.7436 28.2558 SWEDEN SEK 4.0041 4.0259 4.1067 DENMARK DKK 5.0254 5.0453 5.1440 NORWAY NOK 4.4716 4.4894 4.5791 CHINA CNY 5.3113 5.3446 5.4606 * Averaged from few commercial banks