BOT: Daily Exchange Rate

Foreign Exchange Rates as of 15/06/2015

Weighted-average Interbank Exchange Rate = 33.716 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 33.4573 33.5494 33.8474 UNITED KINGDOM GBP 51.8189 51.9669 52.7566 EURO ZONE EUR 37.3483 37.4559 38.1009 JAPAN (100 Yen) JPY 26.9349 27.0210 27.5723 HONG KONG HKD 4.2948 4.3087 4.3861 MALAYSIA MYR 8.7966 8.8237 9.1192 SINGAPORE SGD 24.6812 24.7540 25.2641 BRUNEI DARUSSALAM BND 24.2450 24.6825 25.3017 PHILIPPINES PHP 0.7106 0.7318 0.7587 INDONESIA (1000 Rupiah) IDR 2.3683 2.3862 2.6810 INDIA INR 0.4714 0.4916 0.5589 SWITZERLAND CHF 35.7161 35.8156 36.4660 AUSTRALIA AUD 25.5758 25.6516 26.3603 NEW ZEALAND NZD 23.1393 23.2234 23.7687 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.9876 27.0821 27.5653 SWEDEN SEK 4.0431 4.0631 4.1398 DENMARK DKK 4.9992 5.0170 5.1088 NORWAY NOK 4.2684 4.2843 4.3687 CHINA CNY 5.3447 5.3764 5.4899 * Averaged from few commercial banks