BOT: Daily Exchange Rate

Foreign Exchange Rates as of 14/07/2015

Weighted-average Interbank Exchange Rate = 34.042 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 33.7864 33.8814 34.1877 UNITED KINGDOM GBP 52.1205 52.2741 53.1082 EURO ZONE EUR 36.9848 37.0900 37.7678 JAPAN (100 Yen) JPY 27.1763 27.2615 27.8503 HONG KONG HKD 4.3332 4.3486 4.4324 MALAYSIA MYR 8.7828 8.8110 9.1170 SINGAPORE SGD 24.6785 24.7549 25.2781 BRUNEI DARUSSALAM BND 24.2525 24.6900 25.2869 PHILIPPINES PHP 0.7189 0.7398 0.7675 INDONESIA (1000 Rupiah) IDR 2.3908 2.4043 2.7315 INDIA INR 0.4768 0.4971 0.5717 SWITZERLAND CHF 35.3486 35.4496 36.1214 AUSTRALIA AUD 24.7709 24.8611 25.6165 NEW ZEALAND NZD 22.3804 22.4682 23.0103 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.3377 26.4338 26.9340 SWEDEN SEK 3.9420 3.9642 4.0472 DENMARK DKK 4.9435 4.9637 5.0648 NORWAY NOK 4.1453 4.1619 4.2434 CHINA CNY 5.3924 5.4233 5.5442 * Averaged from few commercial banks