BOT: Daily Exchange Rate

Foreign Exchange Rates as of 23/06/2015

Weighted-average Interbank Exchange Rate = 33.736 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 33.4744 33.5699 33.8618 UNITED KINGDOM GBP 52.7018 52.8562 53.6631 EURO ZONE EUR 37.6710 37.7920 38.4525 JAPAN (100 Yen) JPY 26.9190 27.0049 27.5763 HONG KONG HKD 4.2948 4.3098 4.3890 MALAYSIA MYR 8.8372 8.8597 9.1664 SINGAPORE SGD 24.8630 24.9406 25.4625 BRUNEI DARUSSALAM BND 24.4400 24.8800 25.4908 PHILIPPINES PHP 0.7118 0.7338 0.7618 INDONESIA (1000 Rupiah) IDR 2.3584 2.3664 2.6873 INDIA INR 0.4600 0.4917 0.5651 SWITZERLAND CHF 36.0494 36.1462 36.8179 AUSTRALIA AUD 25.5526 25.6415 26.4056 NEW ZEALAND NZD 22.7647 22.8485 23.3982 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.9822 27.0794 27.5901 SWEDEN SEK 4.0615 4.0843 4.1649 DENMARK DKK 5.0352 5.0558 5.1541 NORWAY NOK 4.2825 4.3002 4.3841 CHINA CNY 5.3475 5.3793 5.4971 * Averaged from few commercial banks