BOT: Daily Exchange Rate

Foreign Exchange Rates as of 02/06/2015

Weighted-average Interbank Exchange Rate = 33.773 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 33.5255 33.6137 33.9145 UNITED KINGDOM GBP 50.7941 50.9313 51.7299 EURO ZONE EUR 36.4844 36.5801 37.2280 JAPAN (100 Yen) JPY 26.7264 26.8086 27.3640 HONG KONG HKD 4.3011 4.3137 4.3941 MALAYSIA MYR 8.9679 8.9983 9.2992 SINGAPORE SGD 24.5882 24.6559 25.1680 BRUNEI DARUSSALAM BND 24.1650 24.6000 25.1908 PHILIPPINES PHP 0.7206 0.7437 0.7710 INDONESIA (1000 Rupiah) IDR 2.3983 2.4210 2.7536 INDIA INR 0.4808 0.5000 0.5627 SWITZERLAND CHF 35.3219 35.4188 36.0525 AUSTRALIA AUD 25.3799 25.4513 26.1714 NEW ZEALAND NZD 23.6690 23.7520 24.2765 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.6389 26.7303 27.1973 SWEDEN SEK 3.8785 3.8980 3.9761 DENMARK DKK 4.8833 4.9008 4.9948 NORWAY NOK 4.1886 4.2038 4.2898 CHINA CNY 5.3619 5.3966 5.5084 * Averaged from few commercial banks