BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/06/2013

Weighted-average Interbank Exchange Rate = 30.651 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 30.3901 30.4891 30.7604 UNITED KINGDOM GBP 47.6129 47.7794 48.4335 EURO ZONE EUR 40.4063 40.5241 41.1059 JAPAN (100 Yen) JPY 31.9334 32.0371 32.6582 HONG KONG HKD 3.9008 3.9179 3.9741 MALAYSIA MYR 9.6092 9.6492 9.9610 SINGAPORE SGD 24.1127 24.1931 24.6545 BRUNEI DARUSSALAM BND 23.6925 24.0912 24.7042 PHILIPPINES PHP 0.6891 0.7011 0.7256 INDONESIA (1000 Rupiah) IDR 2.7850 2.8587 3.2726 INDIA INR 0.4676 0.4947 0.5711 SWITZERLAND CHF 32.7919 32.8899 33.4530 AUSTRALIA AUD 29.0741 29.1653 29.7061 NEW ZEALAND NZD 24.4334 24.5157 24.9759 PAKISTAN PKR 0.2952 0.3002 0.3202 CANADA CAD 29.7917 29.8900 30.3793 SWEDEN SEK 4.6897 4.7121 4.7938 DENMARK DKK 5.4097 5.4297 5.5177 NORWAY NOK 5.2866 5.3063 5.4010 CHINA CNY 4.9016 4.9370 5.0764 * Averaged from few commercial banks