BOT: Daily Exchange Rate

Foreign Exchange Rates as of 11/06/2015

Weighted-average Interbank Exchange Rate = 33.665 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 33.4085 33.4961 33.8029 UNITED KINGDOM GBP 51.5436 51.6984 52.5006 EURO ZONE EUR 37.5765 37.6820 38.3396 JAPAN (100 Yen) JPY 26.9923 27.0785 27.6260 HONG KONG HKD 4.2860 4.3015 4.3818 MALAYSIA MYR 8.8565 8.8762 9.1759 SINGAPORE SGD 24.6827 24.7568 25.2812 BRUNEI DARUSSALAM BND 24.2475 24.6850 25.3054 PHILIPPINES PHP 0.7120 0.7338 0.7619 INDONESIA (1000 Rupiah) IDR 2.3721 2.3760 2.7266 INDIA INR 0.4697 0.4927 0.5600 SWITZERLAND CHF 35.6741 35.7714 36.4326 AUSTRALIA AUD 25.6346 25.7105 26.4525 NEW ZEALAND NZD 23.2778 23.3657 23.9361 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.0559 27.1518 27.6518 SWEDEN SEK 4.0050 4.0276 4.1094 DENMARK DKK 5.0248 5.0443 5.1434 NORWAY NOK 4.2681 4.2839 4.3675 CHINA CNY 5.3343 5.3657 5.4908 * Averaged from few commercial banks