BOT: Daily Exchange Rate

Foreign Exchange Rates as of 14/01/2014

Weighted-average Interbank Exchange Rate = 32.880 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 32.6633 32.7627 33.0375 UNITED KINGDOM GBP 53.4090 53.5780 54.2573 EURO ZONE EUR 44.5190 44.6433 45.2456 JAPAN (100 Yen) JPY 31.4292 31.5287 32.1153 HONG KONG HKD 4.1982 4.2145 4.2704 MALAYSIA MYR 9.8942 9.9374 10.2642 SINGAPORE SGD 25.6454 25.7262 26.2020 BRUNEI DARUSSALAM BND 25.1875 25.6495 26.2603 PHILIPPINES PHP 0.7106 0.7200 0.7507 INDONESIA (1000 Rupiah) IDR 2.4843 2.5161 2.9222 INDIA INR 0.4736 0.4975 0.5712 SWITZERLAND CHF 36.1475 36.2469 36.8389 AUSTRALIA AUD 29.3526 29.4437 29.9851 NEW ZEALAND NZD 27.2056 27.2896 27.7697 PAKISTAN PKR 0.2975 0.3025 0.3225 CANADA CAD 29.8750 29.9673 30.4434 SWEDEN SEK 4.9936 5.0155 5.1000 DENMARK DKK 5.9561 5.9765 6.0692 NORWAY NOK 5.3045 5.3239 5.4153 CHINA CNY 5.3630 5.3905 5.5150 * Averaged from few commercial banks