BOT: Daily Exchange Rate

Foreign Exchange Rates as of 06/08/2015

Weighted-average Interbank Exchange Rate = 35.173 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 34.9172 35.0123 35.3257 UNITED KINGDOM GBP 54.3292 54.4688 55.3464 EURO ZONE EUR 37.9022 38.0051 38.7059 JAPAN (100 Yen) JPY 27.8208 27.9007 28.5011 HONG KONG HKD 4.4807 4.4932 4.5791 MALAYSIA MYR 8.8877 8.9171 9.2144 SINGAPORE SGD 25.0747 25.1410 25.6732 BRUNEI DARUSSALAM BND 24.6575 25.1025 25.7019 PHILIPPINES PHP 0.7319 0.7550 0.7829 INDONESIA (1000 Rupiah) IDR 2.4304 2.4458 2.7681 INDIA INR 0.4959 0.5146 0.5811 SWITZERLAND CHF 35.4909 35.5948 36.2658 AUSTRALIA AUD 25.3730 25.4595 26.2272 NEW ZEALAND NZD 22.6043 22.6858 23.2692 PAKISTAN PKR 0.3200 0.3300 0.3700 CANADA CAD 26.3743 26.4631 26.9469 SWEDEN SEK 3.9819 4.0013 4.0839 DENMARK DKK 5.0698 5.0885 5.1918 NORWAY NOK 4.2042 4.2197 4.2987 CHINA CNY 5.5772 5.6075 5.7235 * Averaged from few commercial banks