BOT: Daily Exchange Rate

Foreign Exchange Rates as of 13/07/2015

Weighted-average Interbank Exchange Rate = 33.980 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 33.7165 33.8126 34.1199 UNITED KINGDOM GBP 52.0905 52.2362 53.0854 EURO ZONE EUR 37.3619 37.4650 38.1546 JAPAN (100 Yen) JPY 27.3376 27.4182 28.0171 HONG KONG HKD 4.3269 4.3401 4.4238 MALAYSIA MYR 8.7865 8.8146 9.1130 SINGAPORE SGD 24.7962 24.8761 25.3972 BRUNEI DARUSSALAM BND 24.3600 24.7975 25.4117 PHILIPPINES PHP 0.7154 0.7395 0.7669 INDONESIA (1000 Rupiah) IDR 2.3987 2.4089 2.7122 INDIA INR 0.4745 0.4960 0.5705 SWITZERLAND CHF 35.6938 35.7968 36.4681 AUSTRALIA AUD 24.8052 24.8920 25.6317 NEW ZEALAND NZD 22.4864 22.5708 23.1120 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.3794 26.4703 26.9740 SWEDEN SEK 3.9570 3.9765 4.0604 DENMARK DKK 4.9904 5.0092 5.1118 NORWAY NOK 4.1721 4.1877 4.2731 CHINA CNY 5.3834 5.4149 5.5330 * Averaged from few commercial banks