BOT: Daily Exchange Rate

Foreign Exchange Rates as of 16/07/2015

Weighted-average Interbank Exchange Rate = 34.208 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 33.9514 34.0471 34.3433 UNITED KINGDOM GBP 52.8628 53.0176 53.8455 EURO ZONE EUR 36.9255 37.0499 37.7231 JAPAN (100 Yen) JPY 27.2280 27.3306 27.9134 HONG KONG HKD 4.3556 4.3708 4.4505 MALAYSIA MYR 8.8266 8.8631 9.1666 SINGAPORE SGD 24.6882 24.7644 25.2696 BRUNEI DARUSSALAM BND 24.2625 24.7000 25.3079 PHILIPPINES PHP 0.7205 0.7419 0.7709 INDONESIA (1000 Rupiah) IDR 2.4005 2.4175 2.7361 INDIA INR 0.4809 0.5043 0.5703 SWITZERLAND CHF 35.4381 35.5400 36.2169 AUSTRALIA AUD 24.7484 24.8361 25.5904 NEW ZEALAND NZD 22.0218 22.1062 22.6471 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.0861 26.1826 26.6781 SWEDEN SEK 3.9470 3.9689 4.0527 DENMARK DKK 4.9354 4.9559 5.0557 NORWAY NOK 4.1267 4.1447 4.2283 CHINA CNY 5.4233 5.4555 5.5676 * Averaged from few commercial banks