BOT: Daily Exchange Rate

Foreign Exchange Rates as of 16/06/2015

Weighted-average Interbank Exchange Rate = 33.692 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 33.4465 33.5300 33.8411 UNITED KINGDOM GBP 51.9975 52.1418 52.9404 EURO ZONE EUR 37.5459 37.6489 38.2983 JAPAN (100 Yen) JPY 26.9373 27.0200 27.5674 HONG KONG HKD 4.2923 4.3064 4.3835 MALAYSIA MYR 8.8247 8.8548 9.1712 SINGAPORE SGD 24.7023 24.7732 25.2809 BRUNEI DARUSSALAM BND 24.2625 24.7000 25.3163 PHILIPPINES PHP 0.7103 0.7327 0.7599 INDONESIA (1000 Rupiah) IDR 2.3369 2.3618 2.6828 INDIA INR 0.4719 0.4921 0.5594 SWITZERLAND CHF 35.7857 35.8802 36.5253 AUSTRALIA AUD 25.7003 25.7762 26.4992 NEW ZEALAND NZD 23.2098 23.2920 23.8361 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.9995 27.0936 27.5609 SWEDEN SEK 4.0637 4.0834 4.1654 DENMARK DKK 5.0203 5.0391 5.1380 NORWAY NOK 4.2844 4.3004 4.3796 CHINA CNY 5.3505 5.3796 5.4846 * Averaged from few commercial banks