BOT: Daily Exchange Rate

Foreign Exchange Rates as of 20/07/2015

Weighted-average Interbank Exchange Rate = 34.320 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 34.0367 34.1294 34.4367 UNITED KINGDOM GBP 52.8995 53.0478 53.8793 EURO ZONE EUR 36.6891 36.7872 37.4610 JAPAN (100 Yen) JPY 27.2527 27.3352 27.9146 HONG KONG HKD 4.3671 4.3813 4.4624 MALAYSIA MYR 8.8524 8.8711 9.1737 SINGAPORE SGD 24.6867 24.7587 25.2867 BRUNEI DARUSSALAM BND 24.2900 24.7275 25.3050 PHILIPPINES PHP 0.7222 0.7441 0.7728 INDONESIA (1000 Rupiah) IDR 2.4116 2.4222 2.7312 INDIA INR 0.4811 0.5032 0.5728 SWITZERLAND CHF 35.1902 35.2916 35.9632 AUSTRALIA AUD 24.7840 24.8681 25.6353 NEW ZEALAND NZD 22.0259 22.1074 22.6802 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.0526 26.1435 26.6356 SWEDEN SEK 3.9001 3.9195 3.9994 DENMARK DKK 4.9064 4.9251 5.0210 NORWAY NOK 4.1342 4.1504 4.2325 CHINA CNY 5.4347 5.4660 5.5832 * Averaged from few commercial banks