BOT: Daily Exchange Rate

Foreign Exchange Rates as of 10/01/2014

Weighted-average Interbank Exchange Rate = 33.016 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 32.7823 32.8791 33.1547 UNITED KINGDOM GBP 53.8800 54.0437 54.7397 EURO ZONE EUR 44.5024 44.6232 45.2279 JAPAN (100 Yen) JPY 31.1083 31.2016 31.7709 HONG KONG HKD 4.2138 4.2299 4.2861 MALAYSIA MYR 9.9012 9.9488 10.2448 SINGAPORE SGD 25.6671 25.7462 26.2205 BRUNEI DARUSSALAM BND 25.1925 25.6480 26.3016 PHILIPPINES PHP 0.7147 0.7274 0.7538 INDONESIA (1000 Rupiah) IDR 2.4565 2.4999 2.9082 INDIA INR 0.4671 0.4972 0.5676 SWITZERLAND CHF 36.0205 36.1160 36.6941 AUSTRALIA AUD 29.0004 29.0892 29.6399 NEW ZEALAND NZD 26.8868 26.9715 27.4561 PAKISTAN PKR 0.2978 0.3028 0.3228 CANADA CAD 30.1022 30.1959 30.6579 SWEDEN SEK 4.9785 4.9995 5.0803 DENMARK DKK 5.9589 5.9781 6.0673 NORWAY NOK 5.2861 5.3038 5.3873 CHINA CNY 5.3709 5.3995 5.5247 * Averaged from few commercial banks