BOT: Daily Exchange Rate

Foreign Exchange Rates as of 03/06/2015

Weighted-average Interbank Exchange Rate = 33.687 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 33.4664 33.5535 33.8551 UNITED KINGDOM GBP 51.1657 51.3065 52.1042 EURO ZONE EUR 37.1566 37.2531 37.9274 JAPAN (100 Yen) JPY 26.8193 26.9049 27.4788 HONG KONG HKD 4.2935 4.3059 4.3873 MALAYSIA MYR 9.0078 9.0277 9.3268 SINGAPORE SGD 24.6829 24.7516 25.2679 BRUNEI DARUSSALAM BND 24.2825 24.7200 25.2979 PHILIPPINES PHP 0.7205 0.7414 0.7695 INDONESIA (1000 Rupiah) IDR 2.4005 2.4087 2.7587 INDIA INR 0.4722 0.4948 0.5642 SWITZERLAND CHF 35.6720 35.7723 36.4242 AUSTRALIA AUD 25.7954 25.8693 26.6164 NEW ZEALAND NZD 23.8162 23.9006 24.4234 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.8221 26.9166 27.3952 SWEDEN SEK 3.9333 3.9551 4.0334 DENMARK DKK 4.9702 4.9896 5.0854 NORWAY NOK 4.2493 4.2658 4.3461 CHINA CNY 5.3536 5.3864 5.5043 * Averaged from few commercial banks