BOT: Daily Exchange Rate

Foreign Exchange Rates as of 22/06/2015

Weighted-average Interbank Exchange Rate = 33.651 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 33.4088 33.5026 33.8081 UNITED KINGDOM GBP 52.8867 53.0390 53.8703 EURO ZONE EUR 37.8413 37.9475 38.6128 JAPAN (100 Yen) JPY 27.0699 27.1530 27.7097 HONG KONG HKD 4.2865 4.3023 4.3812 MALAYSIA MYR 8.8633 8.8877 9.1847 SINGAPORE SGD 24.8931 24.9715 25.4957 BRUNEI DARUSSALAM BND 24.4775 24.9175 25.5244 PHILIPPINES PHP 0.7122 0.7342 0.7620 INDONESIA (1000 Rupiah) IDR 2.3630 2.3763 2.6818 INDIA INR 0.4769 0.4974 0.5621 SWITZERLAND CHF 36.2562 36.3539 37.0232 AUSTRALIA AUD 25.7330 25.8193 26.5532 NEW ZEALAND NZD 22.8892 22.9722 23.5251 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.1024 27.1950 27.6913 SWEDEN SEK 4.0832 4.1041 4.1919 DENMARK DKK 5.0552 5.0751 5.1796 NORWAY NOK 4.2939 4.3100 4.3937 CHINA CNY 5.3376 5.3663 5.4883 * Averaged from few commercial banks