BOT: Daily Exchange Rate

Foreign Exchange Rates as of 16/01/2013

Weighted-average Interbank Exchange Rate = 29.935 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 29.7022 29.7985 30.0649 UNITED KINGDOM GBP 47.5793 47.7458 48.4014 EURO ZONE EUR 39.3763 39.4894 40.0625 JAPAN (100 Yen) JPY 33.4890 33.5945 34.2583 HONG KONG HKD 3.8159 3.8331 3.8868 MALAYSIA MYR 9.7291 9.7741 10.0915 SINGAPORE SGD 24.1181 24.1992 24.6645 BRUNEI DARUSSALAM BND 23.7625 24.1313 24.7250 PHILIPPINES PHP 0.7121 0.7244 0.7490 INDONESIA (1000 Rupiah) IDR 2.8645 2.9103 3.3882 INDIA INR 0.4758 0.5086 0.5883 SWITZERLAND CHF 31.7733 31.8666 32.4023 AUSTRALIA AUD 31.2480 31.3436 31.9048 NEW ZEALAND NZD 24.8305 24.9113 25.3924 PAKISTAN PKR 0.2925 0.2975 0.3175 CANADA CAD 30.0343 30.1329 30.6227 SWEDEN SEK 4.5404 4.5637 4.6414 DENMARK DKK 5.2628 5.2842 5.3726 NORWAY NOK 5.2911 5.3123 5.4101 CHINA CNY 4.7378 4.7700 4.9013 * Averaged from few commercial banks