BOT: Daily Exchange Rate

Foreign Exchange Rates as of 25/10/2012

Weighted-average Interbank Exchange Rate = 30.684 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 30.4534 30.5498 30.8303 UNITED KINGDOM GBP 48.7449 48.8972 49.6009 EURO ZONE EUR 39.4260 39.5447 40.1401 JAPAN (100 Yen) JPY 37.8935 38.0066 38.7592 HONG KONG HKD 3.9153 3.9312 3.9882 MALAYSIA MYR 9.8618 9.9021 10.2203 SINGAPORE SGD 24.8013 24.8853 25.3704 BRUNEI DARUSSALAM BND 24.4375 24.8069 25.4424 PHILIPPINES PHP 0.7165 0.7291 0.7549 INDONESIA (1000 Rupiah) IDR 2.9486 2.9890 3.4246 INDIA INR 0.5077 0.5306 0.6104 SWITZERLAND CHF 32.5621 32.6565 33.2249 AUSTRALIA AUD 31.4384 31.5334 32.1078 NEW ZEALAND NZD 24.9234 25.0042 25.4953 PAKISTAN PKR 0.3057 0.3107 0.3307 CANADA CAD 30.5548 30.6525 31.1585 SWEDEN SEK 4.5383 4.5575 4.6358 DENMARK DKK 5.2790 5.2975 5.3846 NORWAY NOK 5.2789 5.2981 5.3909 CHINA CNY 4.8212 4.8508 4.9910 * Averaged from few commercial banks