BOT: Daily Exchange Rate

Foreign Exchange Rates as of 28/01/2014

Weighted-average Interbank Exchange Rate = 32.896 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 32.6542 32.7506 33.0308 UNITED KINGDOM GBP 54.0167 54.1751 54.8778 EURO ZONE EUR 44.5382 44.6590 45.2753 JAPAN (100 Yen) JPY 31.6522 31.7471 32.3306 HONG KONG HKD 4.1922 4.2078 4.2648 MALAYSIA MYR 9.6651 9.7121 10.0033 SINGAPORE SGD 25.4891 25.5688 26.0435 BRUNEI DARUSSALAM BND 25.0275 25.4712 26.1079 PHILIPPINES PHP 0.7011 0.7138 0.7401 INDONESIA (1000 Rupiah) IDR 2.4374 2.4765 2.8882 INDIA INR 0.4651 0.4889 0.5547 SWITZERLAND CHF 36.2967 36.3934 36.9906 AUSTRALIA AUD 28.4607 28.5463 29.0923 NEW ZEALAND NZD 26.7922 26.8737 27.3496 PAKISTAN PKR 0.2963 0.3013 0.3213 CANADA CAD 29.2932 29.3832 29.8360 SWEDEN SEK 5.0640 5.0829 5.1660 DENMARK DKK 5.9650 5.9838 6.0734 NORWAY NOK 5.2830 5.3010 5.3858 CHINA CNY 5.3548 5.3798 5.5043 * Averaged from few commercial banks