BOT: Daily Exchange Rate

Foreign Exchange Rates as of 07/01/2014

Weighted-average Interbank Exchange Rate = 33.105 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 32.8612 32.9588 33.2380 UNITED KINGDOM GBP 53.7496 53.9119 54.6150 EURO ZONE EUR 44.6563 44.7784 45.3899 JAPAN (100 Yen) JPY 31.3338 31.4298 32.0038 HONG KONG HKD 4.2233 4.2395 4.2972 MALAYSIA MYR 9.8873 9.9342 10.2288 SINGAPORE SGD 25.7559 25.8380 26.3253 BRUNEI DARUSSALAM BND 25.2925 25.7435 26.4053 PHILIPPINES PHP 0.7147 0.7275 0.7542 INDONESIA (1000 Rupiah) IDR 2.4443 2.4929 2.9107 INDIA INR 0.4738 0.4986 0.5649 SWITZERLAND CHF 36.1737 36.2733 36.8705 AUSTRALIA AUD 29.2157 29.3055 29.8599 NEW ZEALAND NZD 27.0461 27.1303 27.6144 PAKISTAN PKR 0.2991 0.3041 0.3241 CANADA CAD 30.6856 30.7834 31.2558 SWEDEN SEK 5.0195 5.0403 5.1225 DENMARK DKK 5.9804 5.9996 6.0903 NORWAY NOK 5.3004 5.3187 5.4022 CHINA CNY 5.3837 5.4093 5.5373 * Averaged from few commercial banks