BOT: Daily Exchange Rate

Foreign Exchange Rates as of 19/09/2013

Weighted-average Interbank Exchange Rate = 31.031 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 30.7860 30.8854 31.1833 UNITED KINGDOM GBP 49.5384 49.7104 50.3981 EURO ZONE EUR 41.5498 41.6691 42.2707 JAPAN (100 Yen) JPY 31.1627 31.2671 31.9014 HONG KONG HKD 3.9551 3.9725 4.0316 MALAYSIA MYR 9.5899 9.6363 9.9645 SINGAPORE SGD 24.6238 24.7066 25.1898 BRUNEI DARUSSALAM BND 24.1600 24.5985 25.2318 PHILIPPINES PHP 0.6915 0.7017 0.7327 INDONESIA (1000 Rupiah) IDR 2.5047 2.5482 2.9953 INDIA INR 0.4268 0.4567 0.5320 SWITZERLAND CHF 33.6253 33.7231 34.3066 AUSTRALIA AUD 29.1245 29.2169 29.7739 NEW ZEALAND NZD 25.7207 25.8100 26.2916 PAKISTAN PKR 0.2785 0.2835 0.3035 CANADA CAD 30.0006 30.1020 30.6207 SWEDEN SEK 4.8094 4.8329 4.9165 DENMARK DKK 5.5610 5.5820 5.6729 NORWAY NOK 5.2629 5.2825 5.3763 CHINA CNY 4.9814 5.0144 5.1716 * Averaged from few commercial banks