BOT: Daily Exchange Rate

Foreign Exchange Rates as of 26/06/2015

Weighted-average Interbank Exchange Rate = 33.777 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 33.5379 33.6313 33.9402 UNITED KINGDOM GBP 52.6068 52.7286 53.5811 EURO ZONE EUR 37.3564 37.4497 38.1317 JAPAN (100 Yen) JPY 27.0065 27.0820 27.6801 HONG KONG HKD 4.3054 4.3156 4.4006 MALAYSIA MYR 8.8155 8.8442 9.1602 SINGAPORE SGD 24.8004 24.8777 25.3931 BRUNEI DARUSSALAM BND 24.3900 24.8300 25.4225 PHILIPPINES PHP 0.7123 0.7354 0.7623 INDONESIA (1000 Rupiah) IDR 2.3409 2.3675 2.6980 INDIA INR 0.4758 0.4946 0.5682 SWITZERLAND CHF 35.6620 35.7581 36.4175 AUSTRALIA AUD 25.6342 25.7178 26.4623 NEW ZEALAND NZD 22.8999 22.9781 23.5497 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.0253 27.1154 27.6071 SWEDEN SEK 4.0303 4.0477 4.1328 DENMARK DKK 4.9940 5.0127 5.1159 NORWAY NOK 4.2639 4.2795 4.3606 CHINA CNY 5.3629 5.3914 5.5004 * Averaged from few commercial banks