BOT: Daily Exchange Rate

Foreign Exchange Rates as of 20/11/2013

Weighted-average Interbank Exchange Rate = 31.674 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 31.4321 31.5284 31.8043 UNITED KINGDOM GBP 50.5101 50.6736 51.3553 EURO ZONE EUR 42.4722 42.5913 43.1910 JAPAN (100 Yen) JPY 31.2613 31.3584 31.9485 HONG KONG HKD 4.0400 4.0561 4.1125 MALAYSIA MYR 9.7810 9.8291 10.1238 SINGAPORE SGD 25.1455 25.2253 25.7019 BRUNEI DARUSSALAM BND 24.7000 25.1352 25.7731 PHILIPPINES PHP 0.7017 0.7146 0.7418 INDONESIA (1000 Rupiah) IDR 2.4629 2.5096 2.9363 INDIA INR 0.4483 0.4747 0.5419 SWITZERLAND CHF 34.4008 34.4969 35.0796 AUSTRALIA AUD 29.4266 29.5194 30.0690 NEW ZEALAND NZD 26.0828 26.1680 26.6512 PAKISTAN PKR 0.2791 0.2841 0.3041 CANADA CAD 29.8974 29.9943 30.4800 SWEDEN SEK 4.7218 4.7441 4.8329 DENMARK DKK 5.6804 5.7010 5.8021 NORWAY NOK 5.1332 5.1520 5.2385 CHINA CNY 5.1062 5.1369 5.2761 * Averaged from few commercial banks