BOT: Daily Exchange Rate

Foreign Exchange Rates as of 10/08/2015

Weighted-average Interbank Exchange Rate = 35.113 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 34.8571 34.9424 35.2669 UNITED KINGDOM GBP 53.7949 53.9353 54.8076 EURO ZONE EUR 38.0356 38.1327 38.8441 JAPAN (100 Yen) JPY 27.8525 27.9340 28.5531 HONG KONG HKD 4.4726 4.4849 4.5729 MALAYSIA MYR 8.7908 8.8178 9.1215 SINGAPORE SGD 25.0165 25.0858 25.6144 BRUNEI DARUSSALAM BND 24.6050 25.0475 25.6419 PHILIPPINES PHP 0.7316 0.7544 0.7822 INDONESIA (1000 Rupiah) IDR 2.4339 2.4593 2.7590 INDIA INR 0.4943 0.5127 0.5913 SWITZERLAND CHF 35.2581 35.3611 36.0399 AUSTRALIA AUD 25.4929 25.5792 26.3704 NEW ZEALAND NZD 22.8272 22.9092 23.4954 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.3596 26.4524 26.9535 SWEDEN SEK 3.9399 3.9616 4.0436 DENMARK DKK 5.0879 5.1075 5.2095 NORWAY NOK 4.1884 4.2046 4.2874 CHINA CNY 5.5678 5.6004 5.7187 * Averaged from few commercial banks