BOT: Daily Exchange Rate

Foreign Exchange Rates as of 23/07/2015

Weighted-average Interbank Exchange Rate = 34.827 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 34.5366 34.6281 34.9336 UNITED KINGDOM GBP 53.7497 53.9038 54.7433 EURO ZONE EUR 37.6090 37.7220 38.4076 JAPAN (100 Yen) JPY 27.6820 27.7654 28.3449 HONG KONG HKD 4.4321 4.4466 4.5262 MALAYSIA MYR 8.9819 9.0022 9.2962 SINGAPORE SGD 25.1035 25.1767 25.6981 BRUNEI DARUSSALAM BND 24.6750 25.1200 25.7490 PHILIPPINES PHP 0.7319 0.7541 0.7837 INDONESIA (1000 Rupiah) IDR 2.4413 2.4498 2.7446 INDIA INR 0.4866 0.5078 0.5782 SWITZERLAND CHF 35.8318 35.9342 36.6235 AUSTRALIA AUD 25.1891 25.2729 26.0486 NEW ZEALAND NZD 22.6986 22.7784 23.3460 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.3474 26.4386 26.9344 SWEDEN SEK 3.9872 4.0086 4.0921 DENMARK DKK 5.0336 5.0522 5.1538 NORWAY NOK 4.2044 4.2206 4.3076 CHINA CNY 5.5126 5.5451 5.6636 * Averaged from few commercial banks