BOT: Daily Exchange Rate

Foreign Exchange Rates as of 16/01/2014

Weighted-average Interbank Exchange Rate = 32.905 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 32.6709 32.7685 33.0444 UNITED KINGDOM GBP 53.3401 53.5026 54.1976 EURO ZONE EUR 44.3663 44.4887 45.0984 JAPAN (100 Yen) JPY 31.0400 31.1348 31.6932 HONG KONG HKD 4.1996 4.2156 4.2719 MALAYSIA MYR 9.8067 9.8555 10.1490 SINGAPORE SGD 25.5099 25.5907 26.0640 BRUNEI DARUSSALAM BND 25.0675 25.5139 26.1350 PHILIPPINES PHP 0.7050 0.7180 0.7447 INDONESIA (1000 Rupiah) IDR 2.4899 2.5239 2.9132 INDIA INR 0.4762 0.5018 0.5682 SWITZERLAND CHF 35.8194 35.9196 36.5161 AUSTRALIA AUD 28.6426 28.7303 29.2708 NEW ZEALAND NZD 27.0546 27.1395 27.6202 PAKISTAN PKR 0.2972 0.3022 0.3222 CANADA CAD 29.7282 29.8234 30.2847 SWEDEN SEK 5.0279 5.0486 5.1309 DENMARK DKK 5.9412 5.9606 6.0484 NORWAY NOK 5.3094 5.3269 5.4094 CHINA CNY 5.3548 5.3815 5.5158 * Averaged from few commercial banks