BOT: Daily Exchange Rate

Foreign Exchange Rates as of 24/07/2015

Weighted-average Interbank Exchange Rate = 34.878 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 34.6096 34.7054 35.0072 UNITED KINGDOM GBP 53.5050 53.6465 54.4834 EURO ZONE EUR 37.8303 37.9303 38.6118 JAPAN (100 Yen) JPY 27.7564 27.8371 28.4259 HONG KONG HKD 4.4405 4.4541 4.5366 MALAYSIA MYR 8.9862 9.0293 9.3222 SINGAPORE SGD 25.1110 25.1807 25.7040 BRUNEI DARUSSALAM BND 24.6876 25.1303 25.7333 PHILIPPINES PHP 0.7387 0.7547 0.7819 INDONESIA (1000 Rupiah) IDR 2.4235 2.4385 2.7563 INDIA INR 0.4868 0.5087 0.5768 SWITZERLAND CHF 35.8689 35.9702 36.6426 AUSTRALIA AUD 25.0857 25.1767 25.9252 NEW ZEALAND NZD 22.6415 22.7288 23.2901 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.4153 26.5124 26.9902 SWEDEN SEK 4.0017 4.0234 4.1051 DENMARK DKK 5.0580 5.0779 5.1791 NORWAY NOK 4.2007 4.2178 4.2968 CHINA CNY 5.5291 5.5599 5.6731 * Averaged from few commercial banks