BOT: Daily Exchange Rate

Foreign Exchange Rates as of 15/05/2015

Weighted-average Interbank Exchange Rate = 33.569 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 33.3183 33.4051 33.6918 UNITED KINGDOM GBP 52.3564 52.5032 53.2780 EURO ZONE EUR 37.8309 37.9301 38.5698 JAPAN (100 Yen) JPY 27.7395 27.8241 28.3818 HONG KONG HKD 4.2775 4.2915 4.3653 MALAYSIA MYR 9.2331 9.2569 9.5575 SINGAPORE SGD 25.0504 25.1213 25.6287 BRUNEI DARUSSALAM BND 24.6225 25.0650 25.6867 PHILIPPINES PHP 0.7186 0.7401 0.7682 INDONESIA (1000 Rupiah) IDR 2.4076 2.4106 2.7627 INDIA INR 0.4714 0.4928 0.5645 SWITZERLAND CHF 36.3174 36.4011 37.0371 AUSTRALIA AUD 26.5843 26.6617 27.3893 NEW ZEALAND NZD 24.7034 24.7875 25.3184 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.6290 27.7232 28.1915 SWEDEN SEK 4.0140 4.0343 4.1086 DENMARK DKK 5.0596 5.0782 5.1680 NORWAY NOK 4.4965 4.5123 4.5904 CHINA CNY 5.3273 5.3578 5.4689 * Averaged from few commercial banks