BOT: Daily Exchange Rate

Foreign Exchange Rates as of 05/08/2015

Weighted-average Interbank Exchange Rate = 35.111 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 34.8623 34.9522 35.2613 UNITED KINGDOM GBP 54.0210 54.1703 55.0281 EURO ZONE EUR 37.7011 37.8017 38.4921 JAPAN (100 Yen) JPY 27.8633 27.9465 28.5344 HONG KONG HKD 4.4716 4.4857 4.5692 MALAYSIA MYR 8.9029 8.9299 9.2217 SINGAPORE SGD 25.0195 25.0875 25.6158 BRUNEI DARUSSALAM BND 24.5825 25.0250 25.6238 PHILIPPINES PHP 0.7319 0.7540 0.7829 INDONESIA (1000 Rupiah) IDR 2.4392 2.4532 2.7506 INDIA INR 0.4963 0.5153 0.5802 SWITZERLAND CHF 35.4340 35.5354 36.2196 AUSTRALIA AUD 25.3882 25.4700 26.2343 NEW ZEALAND NZD 22.5598 22.6425 23.2205 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.2612 26.3511 26.8445 SWEDEN SEK 3.9601 3.9813 4.0646 DENMARK DKK 5.0425 5.0611 5.1642 NORWAY NOK 4.1716 4.1872 4.2723 CHINA CNY 5.5640 5.5971 5.7165 * Averaged from few commercial banks