BOT: Daily Exchange Rate

Foreign Exchange Rates as of 24/06/2013

Weighted-average Interbank Exchange Rate = 31.116 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 30.8741 30.9732 31.2574 UNITED KINGDOM GBP 47.3641 47.5240 48.1856 EURO ZONE EUR 40.3549 40.4716 41.0594 JAPAN (100 Yen) JPY 31.2359 31.3357 31.9500 HONG KONG HKD 3.9665 3.9825 4.0393 MALAYSIA MYR 9.4978 9.5364 9.8380 SINGAPORE SGD 24.0662 24.1460 24.6066 BRUNEI DARUSSALAM BND 23.6775 24.0718 24.6711 PHILIPPINES PHP 0.6857 0.6975 0.7211 INDONESIA (1000 Rupiah) IDR 2.8045 2.8753 3.2985 INDIA INR 0.4574 0.4875 0.5651 SWITZERLAND CHF 32.8562 32.9516 33.5129 AUSTRALIA AUD 28.2980 28.3866 28.9317 NEW ZEALAND NZD 23.7826 23.8608 24.3237 PAKISTAN PKR 0.2995 0.3045 0.3245 CANADA CAD 29.2957 29.3913 29.8779 SWEDEN SEK 4.5853 4.6066 4.6859 DENMARK DKK 5.4012 5.4212 5.5115 NORWAY NOK 5.0497 5.0699 5.1624 CHINA CNY 4.9584 4.9922 5.1400 * Averaged from few commercial banks