BOT: Daily Exchange Rate

Foreign Exchange Rates as of 25/11/2013

Weighted-average Interbank Exchange Rate = 31.937 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 31.6886 31.7846 32.0604 UNITED KINGDOM GBP 51.2874 51.4450 52.1306 EURO ZONE EUR 42.8080 42.9284 43.5296 JAPAN (100 Yen) JPY 31.0440 31.1385 31.7142 HONG KONG HKD 4.0728 4.0884 4.1462 MALAYSIA MYR 9.7342 9.7802 10.0951 SINGAPORE SGD 25.2014 25.2810 25.7578 BRUNEI DARUSSALAM BND 24.7775 25.2131 25.8169 PHILIPPINES PHP 0.7031 0.7159 0.7417 INDONESIA (1000 Rupiah) IDR 2.4655 2.5119 2.9305 INDIA INR 0.4487 0.4780 0.5426 SWITZERLAND CHF 34.7562 34.8553 35.4345 AUSTRALIA AUD 28.8916 28.9824 29.5247 NEW ZEALAND NZD 25.8852 25.9675 26.4362 PAKISTAN PKR 0.2817 0.2867 0.3067 CANADA CAD 29.9102 30.0036 30.4718 SWEDEN SEK 4.7915 4.8101 4.8884 DENMARK DKK 5.7354 5.7541 5.8399 NORWAY NOK 5.1955 5.2138 5.2972 CHINA CNY 5.1487 5.1783 5.3079 * Averaged from few commercial banks