BOT: Daily Exchange Rate

Foreign Exchange Rates as of 21/01/2014

Weighted-average Interbank Exchange Rate = 32.820 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 32.5873 32.6816 32.9730 UNITED KINGDOM GBP 53.3798 53.5431 54.2684 EURO ZONE EUR 44.0323 44.1487 44.7728 JAPAN (100 Yen) JPY 31.0299 31.1246 31.7054 HONG KONG HKD 4.1850 4.2027 4.2624 MALAYSIA MYR 9.7253 9.7729 10.0646 SINGAPORE SGD 25.4011 25.4825 25.9659 BRUNEI DARUSSALAM BND 24.9400 25.3895 26.0545 PHILIPPINES PHP 0.7012 0.7141 0.7393 INDONESIA (1000 Rupiah) IDR 2.3907 2.4943 2.9205 INDIA INR 0.4693 0.4991 0.5692 SWITZERLAND CHF 35.6476 35.7372 36.3031 AUSTRALIA AUD 28.5721 28.6583 29.2331 NEW ZEALAND NZD 26.9742 27.0613 27.5627 PAKISTAN PKR 0.2958 0.3008 0.3208 CANADA CAD 29.6241 29.7197 30.1778 SWEDEN SEK 4.9962 5.0208 5.1020 DENMARK DKK 5.8948 5.9149 6.0042 NORWAY NOK 5.2537 5.2719 5.3545 CHINA CNY 5.3518 5.3793 5.5072 * Averaged from few commercial banks