BOT: Daily Exchange Rate

Foreign Exchange Rates as of 18/11/2013

Weighted-average Interbank Exchange Rate = 31.583 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 31.3470 31.4438 31.7177 UNITED KINGDOM GBP 50.3731 50.5378 51.2134 EURO ZONE EUR 42.1587 42.2757 42.8700 JAPAN (100 Yen) JPY 31.1227 31.2207 31.8117 HONG KONG HKD 4.0279 4.0448 4.1005 MALAYSIA MYR 9.6971 9.7444 10.0383 SINGAPORE SGD 25.0094 25.0902 25.5607 BRUNEI DARUSSALAM BND 24.5625 24.9974 25.6163 PHILIPPINES PHP 0.6987 0.7112 0.7386 INDONESIA (1000 Rupiah) IDR 2.4573 2.5015 2.9252 INDIA INR 0.4405 0.4691 0.5385 SWITZERLAND CHF 34.1236 34.2185 34.7790 AUSTRALIA AUD 29.2377 29.3274 29.8750 NEW ZEALAND NZD 25.9992 26.0845 26.5583 PAKISTAN PKR 0.2790 0.2840 0.3040 CANADA CAD 29.9011 29.9997 30.4768 SWEDEN SEK 4.6904 4.7125 4.7907 DENMARK DKK 5.6445 5.6646 5.7528 NORWAY NOK 5.0945 5.1136 5.2009 CHINA CNY 5.0963 5.1255 5.2569 * Averaged from few commercial banks