BOT: Daily Exchange Rate

Foreign Exchange Rates as of 20/09/2013

Weighted-average Interbank Exchange Rate = 31.009 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 30.7962 30.8907 31.1705 UNITED KINGDOM GBP 49.2702 49.4494 50.1131 EURO ZONE EUR 41.5737 41.6953 42.2847 JAPAN (100 Yen) JPY 30.8359 30.9381 31.5441 HONG KONG HKD 3.9568 3.9736 4.0302 MALAYSIA MYR 9.6256 9.6755 10.0056 SINGAPORE SGD 24.5814 24.6620 25.1278 BRUNEI DARUSSALAM BND 24.1775 24.6001 25.1849 PHILIPPINES PHP 0.6955 0.7055 0.7355 INDONESIA (1000 Rupiah) IDR 2.4920 2.5374 2.9660 INDIA INR 0.4370 0.4664 0.5400 SWITZERLAND CHF 33.6885 33.7895 34.3608 AUSTRALIA AUD 28.9664 29.0598 29.6003 NEW ZEALAND NZD 25.6728 25.7594 26.2287 PAKISTAN PKR 0.2786 0.2836 0.3036 CANADA CAD 29.8383 29.9375 30.4331 SWEDEN SEK 4.8328 4.8565 4.9399 DENMARK DKK 5.5648 5.5860 5.6754 NORWAY NOK 5.2551 5.2750 5.3684 CHINA CNY 4.9833 5.0161 5.1492 * Averaged from few commercial banks