BOT: Daily Exchange Rate

Foreign Exchange Rates as of 24/01/2014

Weighted-average Interbank Exchange Rate = 32.866 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 32.6148 32.7116 33.0016 UNITED KINGDOM GBP 54.1053 54.2680 54.9860 EURO ZONE EUR 44.5154 44.6359 45.2626 JAPAN (100 Yen) JPY 31.3717 31.4663 32.0445 HONG KONG HKD 4.1893 4.2052 4.2633 MALAYSIA MYR 9.6808 9.7253 10.0222 SINGAPORE SGD 25.3820 25.4618 25.9380 BRUNEI DARUSSALAM BND 24.9150 25.3650 26.0050 PHILIPPINES PHP 0.7002 0.7127 0.7394 INDONESIA (1000 Rupiah) IDR 2.4486 2.4918 2.8992 INDIA INR 0.4724 0.4987 0.5639 SWITZERLAND CHF 36.1675 36.2661 36.8684 AUSTRALIA AUD 28.3865 28.4754 29.0279 NEW ZEALAND NZD 26.8730 26.9581 27.4369 PAKISTAN PKR 0.2968 0.3018 0.3218 CANADA CAD 29.2339 29.3263 29.7785 SWEDEN SEK 5.0493 5.0709 5.1664 DENMARK DKK 5.9507 5.9706 6.0798 NORWAY NOK 5.3255 5.3433 5.4327 CHINA CNY 5.3461 5.3721 5.5058 * Averaged from few commercial banks