BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/06/2015

Weighted-average Interbank Exchange Rate = 33.689 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 33.4404 33.5310 33.8273 UNITED KINGDOM GBP 52.1170 52.2643 53.0493 EURO ZONE EUR 37.4669 37.5694 38.2114 JAPAN (100 Yen) JPY 26.9308 27.0146 27.5582 HONG KONG HKD 4.2926 4.3070 4.3824 MALAYSIA MYR 8.8410 8.8692 9.1657 SINGAPORE SGD 24.7321 24.8030 25.3064 BRUNEI DARUSSALAM BND 24.2975 24.7350 25.3508 PHILIPPINES PHP 0.7108 0.7336 0.7611 INDONESIA (1000 Rupiah) IDR 2.3482 2.3653 2.6707 INDIA INR 0.4695 0.4904 0.5598 SWITZERLAND CHF 35.7705 35.8644 36.5161 AUSTRALIA AUD 25.6098 25.6916 26.3993 NEW ZEALAND NZD 23.1422 23.2238 23.7572 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.0384 27.1317 27.6036 SWEDEN SEK 4.0582 4.0782 4.1585 DENMARK DKK 5.0125 5.0311 5.1277 NORWAY NOK 4.2819 4.2980 4.3756 CHINA CNY 5.3448 5.3764 5.4864 * Averaged from few commercial banks