BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/12/2013

Weighted-average Interbank Exchange Rate = 32.050 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 31.8002 31.8991 32.1715 UNITED KINGDOM GBP 51.7450 51.9089 52.5860 EURO ZONE EUR 43.6561 43.7795 44.3783 JAPAN (100 Yen) JPY 30.7115 30.8083 31.3801 HONG KONG HKD 4.0884 4.1049 4.1594 MALAYSIA MYR 9.7031 9.7548 10.0377 SINGAPORE SGD 25.1936 25.2749 25.7411 BRUNEI DARUSSALAM BND 24.7375 25.1741 25.8000 PHILIPPINES PHP 0.7000 0.7138 0.7403 INDONESIA (1000 Rupiah) IDR 2.4169 2.4500 2.8427 INDIA INR 0.4627 0.4848 0.5537 SWITZERLAND CHF 35.7294 35.8283 36.4101 AUSTRALIA AUD 28.2922 28.3814 28.9137 NEW ZEALAND NZD 26.1898 26.2777 26.7300 PAKISTAN PKR 0.2843 0.2893 0.3093 CANADA CAD 29.9318 30.0290 30.4867 SWEDEN SEK 4.8122 4.8322 4.9101 DENMARK DKK 5.8491 5.8682 5.9548 NORWAY NOK 5.1510 5.1685 5.2525 CHINA CNY 5.1938 5.2195 5.3440 * Averaged from few commercial banks