BOT: Daily Exchange Rate

Foreign Exchange Rates as of 20/11/2012

Weighted-average Interbank Exchange Rate = 30.681 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 30.4405 30.5388 30.8210 UNITED KINGDOM GBP 48.2908 48.4496 49.1340 EURO ZONE EUR 38.8186 38.9359 39.5230 JAPAN (100 Yen) JPY 37.2729 37.3855 38.1208 HONG KONG HKD 3.9125 3.9289 3.9869 MALAYSIA MYR 9.8356 9.8900 10.1842 SINGAPORE SGD 24.7466 24.8306 25.3194 BRUNEI DARUSSALAM BND 24.3725 24.7680 25.3912 PHILIPPINES PHP 0.7201 0.7327 0.7579 INDONESIA (1000 Rupiah) IDR 2.9426 2.9904 3.4138 INDIA INR 0.4905 0.5206 0.5969 SWITZERLAND CHF 32.1858 32.2806 32.8585 AUSTRALIA AUD 31.5444 31.6430 32.2149 NEW ZEALAND NZD 24.7771 24.8601 25.3427 PAKISTAN PKR 0.3040 0.3090 0.3290 CANADA CAD 30.4164 30.5183 31.0429 SWEDEN SEK 4.4902 4.5108 4.5900 DENMARK DKK 5.1982 5.2177 5.3035 NORWAY NOK 5.2738 5.2935 5.3849 CHINA CNY 4.8190 4.8523 5.0053 * Averaged from few commercial banks