BOT: Daily Exchange Rate

Foreign Exchange Rates as of 13/09/2013

Weighted-average Interbank Exchange Rate = 31.842 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 31.5861 31.6845 31.9541 UNITED KINGDOM GBP 49.7447 49.9015 50.5634 EURO ZONE EUR 41.8231 41.9417 42.5257 JAPAN (100 Yen) JPY 31.5126 31.6092 32.1978 HONG KONG HKD 4.0600 4.0751 4.1304 MALAYSIA MYR 9.4782 9.5239 9.8132 SINGAPORE SGD 24.7391 24.8178 25.2880 BRUNEI DARUSSALAM BND 24.3200 24.7469 25.3575 PHILIPPINES PHP 0.7011 0.7135 0.7395 INDONESIA (1000 Rupiah) IDR 2.5837 2.6296 3.0544 INDIA INR 0.4386 0.4685 0.5348 SWITZERLAND CHF 33.7419 33.8397 34.4077 AUSTRALIA AUD 29.0836 29.1752 29.7130 NEW ZEALAND NZD 25.5160 25.5975 26.0651 PAKISTAN PKR 0.2889 0.2939 0.3139 CANADA CAD 30.4422 30.5391 31.0311 SWEDEN SEK 4.8159 4.8348 4.9155 DENMARK DKK 5.6024 5.6214 5.7080 NORWAY NOK 5.3324 5.3518 5.4413 CHINA CNY 5.1098 5.1435 5.2839 * Averaged from few commercial banks