BOT: Daily Exchange Rate

Foreign Exchange Rates as of 13/01/2014

Weighted-average Interbank Exchange Rate = 33.020 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 32.7925 32.8904 33.1627 UNITED KINGDOM GBP 53.9411 54.1113 54.8002 EURO ZONE EUR 44.7115 44.8332 45.4427 JAPAN (100 Yen) JPY 31.4895 31.5867 32.1756 HONG KONG HKD 4.2149 4.2313 4.2869 MALAYSIA MYR 9.9867 10.0297 10.3296 SINGAPORE SGD 25.8069 25.8887 26.3603 BRUNEI DARUSSALAM BND 25.3500 25.8143 26.4303 PHILIPPINES PHP 0.7161 0.7287 0.7552 INDONESIA (1000 Rupiah) IDR 2.4767 2.5241 2.9268 INDIA INR 0.4773 0.4998 0.5694 SWITZERLAND CHF 36.2148 36.3166 36.9073 AUSTRALIA AUD 29.4264 29.5149 30.0537 NEW ZEALAND NZD 27.1301 27.2168 27.6866 PAKISTAN PKR 0.2983 0.3033 0.3233 CANADA CAD 29.9605 30.0565 30.5134 SWEDEN SEK 5.0279 5.0498 5.1322 DENMARK DKK 5.9857 6.0059 6.0947 NORWAY NOK 5.3108 5.3289 5.4149 CHINA CNY 5.3765 5.4032 5.5341 * Averaged from few commercial banks