BOT: Daily Exchange Rate

Foreign Exchange Rates as of 04/06/2015

Weighted-average Interbank Exchange Rate = 33.720 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 33.4510 33.5383 33.8460 UNITED KINGDOM GBP 51.0913 51.2338 52.0354 EURO ZONE EUR 37.5196 37.6187 38.2866 JAPAN (100 Yen) JPY 26.7346 26.8178 27.3777 HONG KONG HKD 4.2934 4.3059 4.3859 MALAYSIA MYR 8.9568 8.9798 9.3026 SINGAPORE SGD 24.7159 24.7850 25.2985 BRUNEI DARUSSALAM BND 24.2800 24.7175 25.3279 PHILIPPINES PHP 0.7156 0.7388 0.7671 INDONESIA (1000 Rupiah) IDR 2.3865 2.3925 2.7396 INDIA INR 0.4696 0.4908 0.5610 SWITZERLAND CHF 35.6330 35.7298 36.3895 AUSTRALIA AUD 25.6409 25.7149 26.4510 NEW ZEALAND NZD 23.7211 23.8047 24.3339 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.7030 26.7963 27.2771 SWEDEN SEK 3.9900 4.0107 4.0902 DENMARK DKK 5.0184 5.0373 5.1371 NORWAY NOK 4.2775 4.2936 4.3780 CHINA CNY 5.3520 5.3847 5.5006 * Averaged from few commercial banks