BOT: Daily Exchange Rate

Foreign Exchange Rates as of 20/05/2015

Weighted-average Interbank Exchange Rate = 33.576 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 33.3267 33.4156 33.7186 UNITED KINGDOM GBP 51.4898 51.6367 52.4294 EURO ZONE EUR 36.9178 37.0132 37.6554 JAPAN (100 Yen) JPY 27.4086 27.4948 28.0652 HONG KONG HKD 4.2779 4.2911 4.3698 MALAYSIA MYR 9.1406 9.1625 9.4605 SINGAPORE SGD 24.7915 24.8613 25.3788 BRUNEI DARUSSALAM BND 24.4725 24.9150 25.5475 PHILIPPINES PHP 0.7153 0.7394 0.7681 INDONESIA (1000 Rupiah) IDR 2.3872 2.3944 2.7571 INDIA INR 0.4645 0.4897 0.5600 SWITZERLAND CHF 35.3835 35.4817 36.1260 AUSTRALIA AUD 26.1289 26.2046 26.9358 NEW ZEALAND NZD 24.3372 24.4231 24.9615 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.0854 27.1793 27.6761 SWEDEN SEK 3.9537 3.9754 4.0536 DENMARK DKK 4.9386 4.9574 5.0523 NORWAY NOK 4.3878 4.4038 4.4868 CHINA CNY 5.3217 5.3550 5.4752 * Averaged from few commercial banks