BOT: Daily Exchange Rate

Foreign Exchange Rates as of 28/01/2013

Weighted-average Interbank Exchange Rate = 29.957 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 29.7181 29.8158 30.0911 UNITED KINGDOM GBP 46.7312 46.8890 47.5535 EURO ZONE EUR 39.8744 39.9908 40.5792 JAPAN (100 Yen) JPY 32.5333 32.6373 33.2688 HONG KONG HKD 3.8185 3.8346 3.8904 MALAYSIA MYR 9.6449 9.6985 9.9902 SINGAPORE SGD 23.9386 24.0212 24.4944 BRUNEI DARUSSALAM BND 23.5725 23.9625 24.6179 PHILIPPINES PHP 0.7104 0.7232 0.7457 INDONESIA (1000 Rupiah) IDR 2.8751 2.9203 3.2415 INDIA INR 0.4920 0.5201 0.5943 SWITZERLAND CHF 31.9274 32.0230 32.5848 AUSTRALIA AUD 30.8529 30.9509 31.5130 NEW ZEALAND NZD 24.7244 24.8089 25.2754 PAKISTAN PKR 0.2914 0.2964 0.3164 CANADA CAD 29.3835 29.4817 29.9732 SWEDEN SEK 4.5752 4.5960 4.6765 DENMARK DKK 5.3362 5.3564 5.4434 NORWAY NOK 5.3502 5.3704 5.4656 CHINA CNY 4.7240 4.7569 4.8817 * Averaged from few commercial banks