BOT: Daily Exchange Rate

Foreign Exchange Rates as of 18/05/2015

Weighted-average Interbank Exchange Rate = 33.460 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 33.2316 33.3273 33.6181 UNITED KINGDOM GBP 52.0466 52.1872 52.9799 EURO ZONE EUR 37.7729 37.8843 38.5482 JAPAN (100 Yen) JPY 27.6187 27.7018 28.2707 HONG KONG HKD 4.2676 4.2801 4.3572 MALAYSIA MYR 9.2001 9.2348 9.5422 SINGAPORE SGD 24.9720 25.0417 25.5505 BRUNEI DARUSSALAM BND 24.5775 25.0200 25.6313 PHILIPPINES PHP 0.7190 0.7402 0.7674 INDONESIA (1000 Rupiah) IDR 2.3923 2.4116 2.7517 INDIA INR 0.4744 0.4921 0.5619 SWITZERLAND CHF 36.0211 36.1185 36.7716 AUSTRALIA AUD 26.3803 26.4533 27.1653 NEW ZEALAND NZD 24.5185 24.6022 25.1386 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.4628 27.5572 28.0317 SWEDEN SEK 4.0121 4.0313 4.1133 DENMARK DKK 5.0500 5.0688 5.1680 NORWAY NOK 4.5046 4.5207 4.6050 CHINA CNY 5.3152 5.3473 5.4564 * Averaged from few commercial banks