BOT: Daily Exchange Rate

Foreign Exchange Rates as of 23/01/2014

Weighted-average Interbank Exchange Rate = 32.969 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 32.7175 32.8147 33.0935 UNITED KINGDOM GBP 54.0675 54.2333 54.9309 EURO ZONE EUR 44.2109 44.3308 44.9436 JAPAN (100 Yen) JPY 31.1455 31.2396 31.8045 HONG KONG HKD 4.2038 4.2198 4.2766 MALAYSIA MYR 9.7057 9.7493 10.0484 SINGAPORE SGD 25.4016 25.4815 25.9572 BRUNEI DARUSSALAM BND 24.9475 25.3860 26.0191 PHILIPPINES PHP 0.7028 0.7153 0.7431 INDONESIA (1000 Rupiah) IDR 2.4655 2.5056 2.8974 INDIA INR 0.4709 0.4994 0.5652 SWITZERLAND CHF 35.7452 35.8424 36.4311 AUSTRALIA AUD 28.6902 28.7812 29.3265 NEW ZEALAND NZD 26.9721 27.0567 27.5376 PAKISTAN PKR 0.2978 0.3028 0.3228 CANADA CAD 29.2899 29.3826 29.8615 SWEDEN SEK 5.0239 5.0438 5.1263 DENMARK DKK 5.9206 5.9394 6.0275 NORWAY NOK 5.2853 5.3029 5.3866 CHINA CNY 5.3584 5.3873 5.5190 * Averaged from few commercial banks