BOT: Daily Exchange Rate

Foreign Exchange Rates as of 21/07/2015

Weighted-average Interbank Exchange Rate = 34.477 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 34.2154 34.3054 34.6162 UNITED KINGDOM GBP 53.0563 53.2236 54.0615 EURO ZONE EUR 36.8637 36.9745 37.6450 JAPAN (100 Yen) JPY 27.3392 27.4315 28.0057 HONG KONG HKD 4.3840 4.4024 4.4898 MALAYSIA MYR 8.8897 8.9174 9.2037 SINGAPORE SGD 24.7792 24.8628 25.3975 BRUNEI DARUSSALAM BND 24.3800 24.8175 25.4208 PHILIPPINES PHP 0.7241 0.7421 0.7762 INDONESIA (1000 Rupiah) IDR 2.4128 2.4296 2.7324 INDIA INR 0.4833 0.5049 0.5754 SWITZERLAND CHF 35.3114 35.4240 36.0944 AUSTRALIA AUD 24.9217 24.9987 25.7650 NEW ZEALAND NZD 22.3153 22.4135 23.0183 PAKISTAN PKR 0.3050 0.3150 0.3550 CANADA CAD 26.1461 26.2525 26.7731 SWEDEN SEK 3.9262 3.9512 4.0401 DENMARK DKK 4.9216 4.9441 5.0510 NORWAY NOK 4.1172 4.1379 4.2303 CHINA CNY 5.4607 5.4946 5.6149 * Averaged from few commercial banks