BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/07/2013

Weighted-average Interbank Exchange Rate = 31.064 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 30.8229 30.9217 31.1981 UNITED KINGDOM GBP 46.4494 46.6071 47.2564 EURO ZONE EUR 40.3874 40.5062 41.0934 JAPAN (100 Yen) JPY 30.8645 30.9641 31.5481 HONG KONG HKD 3.9597 3.9759 4.0321 MALAYSIA MYR 9.5571 9.6077 9.8905 SINGAPORE SGD 24.3153 24.3964 24.8646 BRUNEI DARUSSALAM BND 23.9375 24.3417 24.9156 PHILIPPINES PHP 0.6930 0.7055 0.7286 INDONESIA (1000 Rupiah) IDR 2.7842 2.8501 3.2716 INDIA INR 0.4645 0.4907 0.5629 SWITZERLAND CHF 32.6143 32.7117 33.2702 AUSTRALIA AUD 28.2912 28.3821 28.9156 NEW ZEALAND NZD 24.1379 24.2256 24.6751 PAKISTAN PKR 0.2947 0.2997 0.3197 CANADA CAD 29.5359 29.6352 30.1175 SWEDEN SEK 4.6429 4.6638 4.7435 DENMARK DKK 5.4099 5.4294 5.5147 NORWAY NOK 5.1103 5.1292 5.2173 CHINA CNY 4.9610 4.9955 5.1389 * Averaged from few commercial banks