BOT: Daily Exchange Rate

Foreign Exchange Rates as of 25/05/2015

Weighted-average Interbank Exchange Rate = 33.530 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 33.2687 33.3653 33.6557 UNITED KINGDOM GBP 51.3213 51.4647 52.2471 EURO ZONE EUR 36.3835 36.4836 37.1349 JAPAN (100 Yen) JPY 27.1913 27.2744 27.8285 HONG KONG HKD 4.2710 4.2842 4.3598 MALAYSIA MYR 9.1376 9.1646 9.4505 SINGAPORE SGD 24.7000 24.7699 25.2749 BRUNEI DARUSSALAM BND 24.2525 24.6900 25.3242 PHILIPPINES PHP 0.7137 0.7368 0.7652 INDONESIA (1000 Rupiah) IDR 2.3882 2.3972 2.7243 INDIA INR 0.4682 0.4908 0.5624 SWITZERLAND CHF 35.1208 35.2147 35.8577 AUSTRALIA AUD 25.7740 25.8486 26.5688 NEW ZEALAND NZD 24.1256 24.2098 24.7380 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.9179 27.0106 27.4883 SWEDEN SEK 3.9245 3.9444 4.0260 DENMARK DKK 4.8686 4.8869 4.9861 NORWAY NOK 4.3169 4.3331 4.4184 CHINA CNY 5.3211 5.3541 5.4664 * Averaged from few commercial banks