BOT: Daily Exchange Rate

Foreign Exchange Rates as of 29/01/2014

Weighted-average Interbank Exchange Rate = 32.892 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 32.6590 32.7547 33.0363 UNITED KINGDOM GBP 54.0179 54.1754 54.8843 EURO ZONE EUR 44.4919 44.6156 45.2320 JAPAN (100 Yen) JPY 31.4985 31.5931 32.1651 HONG KONG HKD 4.1942 4.2096 4.2664 MALAYSIA MYR 9.7176 9.7663 10.0568 SINGAPORE SGD 25.5239 25.6038 26.0822 BRUNEI DARUSSALAM BND 25.0725 25.5192 26.1674 PHILIPPINES PHP 0.7037 0.7163 0.7423 INDONESIA (1000 Rupiah) IDR 2.4454 2.4931 2.9119 INDIA INR 0.4681 0.4947 0.5617 SWITZERLAND CHF 36.1844 36.2828 36.8834 AUSTRALIA AUD 28.6089 28.6962 29.2428 NEW ZEALAND NZD 26.9218 27.0046 27.4823 PAKISTAN PKR 0.2972 0.3022 0.3222 CANADA CAD 29.1958 29.2855 29.7345 SWEDEN SEK 5.0630 5.0815 5.1640 DENMARK DKK 5.9599 5.9782 6.0668 NORWAY NOK 5.3070 5.3241 5.4060 CHINA CNY 5.3512 5.3753 5.5053 * Averaged from few commercial banks