BOT: Daily Exchange Rate

Foreign Exchange Rates as of 25/06/2015

Weighted-average Interbank Exchange Rate = 33.787 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 33.5440 33.6389 33.9438 UNITED KINGDOM GBP 52.4911 52.6320 53.4632 EURO ZONE EUR 37.4202 37.5191 38.1930 JAPAN (100 Yen) JPY 26.9200 27.0016 27.5801 HONG KONG HKD 4.3034 4.3171 4.4006 MALAYSIA MYR 8.8125 8.8419 9.1577 SINGAPORE SGD 24.8091 24.8871 25.4092 BRUNEI DARUSSALAM BND 24.3750 24.8150 25.4206 PHILIPPINES PHP 0.7131 0.7355 0.7623 INDONESIA (1000 Rupiah) IDR 2.3453 2.3714 2.7048 INDIA INR 0.4758 0.4945 0.5683 SWITZERLAND CHF 35.7550 35.8497 36.5246 AUSTRALIA AUD 25.6440 25.7308 26.4908 NEW ZEALAND NZD 22.9605 23.0443 23.6037 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.9404 27.0360 27.5436 SWEDEN SEK 4.0378 4.0586 4.1435 DENMARK DKK 5.0022 5.0221 5.1247 NORWAY NOK 4.2526 4.2689 4.3514 CHINA CNY 5.3606 5.3927 5.5069 * Averaged from few commercial banks