BOT: Daily Exchange Rate

Foreign Exchange Rates as of 20/01/2014

Weighted-average Interbank Exchange Rate = 32.886 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 32.6561 32.7514 33.0318 UNITED KINGDOM GBP 53.4457 53.6073 54.3044 EURO ZONE EUR 44.0562 44.1757 44.7900 JAPAN (100 Yen) JPY 31.2523 31.3455 31.9262 HONG KONG HKD 4.1964 4.2124 4.2695 MALAYSIA MYR 9.7619 9.8083 10.1017 SINGAPORE SGD 25.4586 25.5381 26.0167 BRUNEI DARUSSALAM BND 25.0025 25.4519 26.0772 PHILIPPINES PHP 0.7044 0.7170 0.7432 INDONESIA (1000 Rupiah) IDR 2.4596 2.5079 2.9169 INDIA INR 0.4782 0.5020 0.5670 SWITZERLAND CHF 35.6914 35.7861 36.3699 AUSTRALIA AUD 28.5140 28.6016 29.1542 NEW ZEALAND NZD 26.8202 26.9019 27.3820 PAKISTAN PKR 0.2974 0.3024 0.3224 CANADA CAD 29.7183 29.8105 30.2662 SWEDEN SEK 5.0182 5.0380 5.1201 DENMARK DKK 5.9010 5.9198 6.0073 NORWAY NOK 5.2723 5.2904 5.3743 CHINA CNY 5.3566 5.3825 5.5060 * Averaged from few commercial banks