BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/10/2013

Weighted-average Interbank Exchange Rate = 31.131 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 30.8829 30.9801 31.2548 UNITED KINGDOM GBP 49.2534 49.4145 50.0951 EURO ZONE EUR 41.7808 41.8998 42.4961 JAPAN (100 Yen) JPY 31.1955 31.2933 31.8925 HONG KONG HKD 3.9692 3.9853 4.0412 MALAYSIA MYR 9.6597 9.7028 10.0145 SINGAPORE SGD 24.7179 24.7980 25.2744 BRUNEI DARUSSALAM BND 24.3050 24.7339 25.3300 PHILIPPINES PHP 0.6976 0.7103 0.7362 INDONESIA (1000 Rupiah) IDR 2.5113 2.5442 2.9379 INDIA INR 0.4471 0.4719 0.5403 SWITZERLAND CHF 33.7937 33.8912 34.4560 AUSTRALIA AUD 29.3651 29.4587 30.0074 NEW ZEALAND NZD 25.9166 26.0033 26.4762 PAKISTAN PKR 0.2785 0.2835 0.3035 CANADA CAD 29.8150 29.9129 30.3862 SWEDEN SEK 4.7509 4.7722 4.8516 DENMARK DKK 5.5965 5.6161 5.7029 NORWAY NOK 5.1403 5.1583 5.2439 CHINA CNY 5.0185 5.0492 5.1739 * Averaged from few commercial banks