BOT: Daily Exchange Rate

Foreign Exchange Rates as of 27/05/2015

Weighted-average Interbank Exchange Rate = 33.784 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 33.5396 33.6329 33.9243 UNITED KINGDOM GBP 51.4355 51.5864 52.3802 EURO ZONE EUR 36.3344 36.4315 37.0739 JAPAN (100 Yen) JPY 27.0801 27.1651 27.7238 HONG KONG HKD 4.3043 4.3186 4.3952 MALAYSIA MYR 9.1318 9.1608 9.4537 SINGAPORE SGD 24.6980 24.7686 25.2737 BRUNEI DARUSSALAM BND 24.2900 24.7275 25.3259 PHILIPPINES PHP 0.7202 0.7417 0.7694 INDONESIA (1000 Rupiah) IDR 2.4029 2.4137 2.7617 INDIA INR 0.4698 0.4930 0.5605 SWITZERLAND CHF 35.0705 35.1648 35.8022 AUSTRALIA AUD 25.7126 25.7901 26.5314 NEW ZEALAND NZD 24.1218 24.2068 24.7333 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.8333 26.9280 27.4149 SWEDEN SEK 3.9254 3.9471 4.0262 DENMARK DKK 4.8642 4.8830 4.9773 NORWAY NOK 4.3008 4.3172 4.4007 CHINA CNY 5.3582 5.3917 5.5095 * Averaged from few commercial banks