BOT: Daily Exchange Rate

Foreign Exchange Rates as of 24/06/2015

Weighted-average Interbank Exchange Rate = 33.793 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 33.5355 33.6307 33.9426 UNITED KINGDOM GBP 52.6386 52.7835 53.6157 EURO ZONE EUR 37.3331 37.4349 38.1088 JAPAN (100 Yen) JPY 26.9059 26.9877 27.5733 HONG KONG HKD 4.3028 4.3165 4.3987 MALAYSIA MYR 8.8420 8.8523 9.1764 SINGAPORE SGD 24.8426 24.9203 25.4476 BRUNEI DARUSSALAM BND 24.4300 24.8700 25.4667 PHILIPPINES PHP 0.7124 0.7357 0.7633 INDONESIA (1000 Rupiah) IDR 2.3630 2.3662 2.7131 INDIA INR 0.4623 0.4927 0.5664 SWITZERLAND CHF 35.7783 35.8743 36.5521 AUSTRALIA AUD 25.6818 25.7714 26.5428 NEW ZEALAND NZD 22.8024 22.8849 23.4625 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.0487 27.1435 27.6619 SWEDEN SEK 4.0325 4.0529 4.1367 DENMARK DKK 4.9888 5.0083 5.1122 NORWAY NOK 4.2587 4.2759 4.3599 CHINA CNY 5.3596 5.3897 5.5082 * Averaged from few commercial banks