BOT: Daily Exchange Rate

Foreign Exchange Rates as of 18/06/2015

Weighted-average Interbank Exchange Rate = 33.641 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 33.3989 33.4942 33.7874 UNITED KINGDOM GBP 52.7013 52.8493 53.6709 EURO ZONE EUR 37.7679 37.8701 38.5357 JAPAN (100 Yen) JPY 26.9370 27.0228 27.5810 HONG KONG HKD 4.2853 4.3002 4.3791 MALAYSIA MYR 8.8555 8.8842 9.1959 SINGAPORE SGD 24.8451 24.9204 25.4374 BRUNEI DARUSSALAM BND 24.4300 24.8700 25.4788 PHILIPPINES PHP 0.7110 0.7332 0.7607 INDONESIA (1000 Rupiah) IDR 2.3555 2.3691 2.6786 INDIA INR 0.4725 0.4920 0.5601 SWITZERLAND CHF 36.0941 36.1934 36.8572 AUSTRALIA AUD 25.5664 25.6463 26.3844 NEW ZEALAND NZD 22.8772 22.9616 23.4926 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.1502 27.2481 27.7304 SWEDEN SEK 4.0862 4.1072 4.1902 DENMARK DKK 5.0511 5.0711 5.1695 NORWAY NOK 4.3353 4.3518 4.4369 CHINA CNY 5.3347 5.3657 5.4852 * Averaged from few commercial banks