BOT: Daily Exchange Rate

Foreign Exchange Rates as of 21/05/2015

Weighted-average Interbank Exchange Rate = 33.479 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 33.2532 33.3517 33.6637 UNITED KINGDOM GBP 51.5293 51.6522 52.4777 EURO ZONE EUR 36.8052 36.8971 37.5635 JAPAN (100 Yen) JPY 27.2784 27.3637 27.9597 HONG KONG HKD 4.2690 4.2775 4.3642 MALAYSIA MYR 9.1227 9.1501 9.4539 SINGAPORE SGD 24.7584 24.8207 25.3356 BRUNEI DARUSSALAM BND 24.4375 24.8775 25.5125 PHILIPPINES PHP 0.7187 0.7386 0.7662 INDONESIA (1000 Rupiah) IDR 2.3825 2.3946 2.7403 INDIA INR 0.4648 0.4904 0.5651 SWITZERLAND CHF 35.4006 35.4987 36.1524 AUSTRALIA AUD 26.0061 26.0701 26.7922 NEW ZEALAND NZD 24.1476 24.2329 24.7749 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.1051 27.2045 27.7039 SWEDEN SEK 3.9483 3.9702 4.0624 DENMARK DKK 4.9132 4.9355 5.0478 NORWAY NOK 4.3629 4.3830 4.4805 CHINA CNY 5.3208 5.3527 5.4657 * Averaged from few commercial banks