BOT: Daily Exchange Rate

Foreign Exchange Rates as of 22/10/2012

Weighted-average Interbank Exchange Rate = 30.742 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 30.5058 30.6044 30.8958 UNITED KINGDOM GBP 48.7402 48.8977 49.6133 EURO ZONE EUR 39.6732 39.7998 40.4150 JAPAN (100 Yen) JPY 38.2510 38.3669 39.1393 HONG KONG HKD 3.9214 3.9375 3.9972 MALAYSIA MYR 9.8747 9.9203 10.2380 SINGAPORE SGD 24.8535 24.9389 25.4376 BRUNEI DARUSSALAM BND 24.4800 24.8752 25.5113 PHILIPPINES PHP 0.7178 0.7298 0.7560 INDONESIA (1000 Rupiah) IDR 2.9664 3.0066 3.4668 INDIA INR 0.5072 0.5309 0.6137 SWITZERLAND CHF 32.7814 32.8750 33.4736 AUSTRALIA AUD 31.3455 31.4444 32.0234 NEW ZEALAND NZD 24.8128 24.8980 25.3798 PAKISTAN PKR 0.3073 0.3123 0.3323 CANADA CAD 30.6014 30.7033 31.2308 SWEDEN SEK 4.6176 4.6386 4.7193 DENMARK DKK 5.3125 5.3315 5.4204 NORWAY NOK 5.3685 5.3883 5.4806 CHINA CNY 4.8156 4.8467 4.9981 * Averaged from few commercial banks