BOT: Daily Exchange Rate

Foreign Exchange Rates as of 21/11/2013

Weighted-average Interbank Exchange Rate = 31.788 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 31.5457 31.6426 31.9209 UNITED KINGDOM GBP 50.6252 50.7880 51.4781 EURO ZONE EUR 42.2541 42.3718 42.9748 JAPAN (100 Yen) JPY 31.2631 31.3606 31.9494 HONG KONG HKD 4.0553 4.0717 4.1283 MALAYSIA MYR 9.7563 9.8051 10.0998 SINGAPORE SGD 25.1436 25.2248 25.7010 BRUNEI DARUSSALAM BND 24.7050 25.1392 25.7578 PHILIPPINES PHP 0.7008 0.7135 0.7404 INDONESIA (1000 Rupiah) IDR 2.4786 2.5138 2.9159 INDIA INR 0.4467 0.4780 0.5391 SWITZERLAND CHF 34.2669 34.3636 34.9374 AUSTRALIA AUD 29.2289 29.3208 29.8714 NEW ZEALAND NZD 25.9099 25.9951 26.4678 PAKISTAN PKR 0.2804 0.2854 0.3054 CANADA CAD 30.0289 30.1277 30.6075 SWEDEN SEK 4.7121 4.7339 4.8119 DENMARK DKK 5.6593 5.6788 5.7652 NORWAY NOK 5.1237 5.1421 5.2260 CHINA CNY 5.1290 5.1597 5.2938 * Averaged from few commercial banks