BOT: Daily Exchange Rate

Foreign Exchange Rates as of 30/01/2014

Weighted-average Interbank Exchange Rate = 32.988 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 32.7522 32.8466 33.1198 UNITED KINGDOM GBP 54.0893 54.2478 54.9424 EURO ZONE EUR 44.5952 44.7137 45.3200 JAPAN (100 Yen) JPY 31.8643 31.9587 32.5325 HONG KONG HKD 4.2042 4.2201 4.2753 MALAYSIA MYR 9.6822 9.7290 10.0191 SINGAPORE SGD 25.5263 25.6058 26.0748 BRUNEI DARUSSALAM BND 25.0775 25.5183 26.1450 PHILIPPINES PHP 0.7020 0.7146 0.7406 INDONESIA (1000 Rupiah) IDR 2.4435 2.4905 2.9064 INDIA INR 0.4702 0.4930 0.5595 SWITZERLAND CHF 36.4319 36.5307 37.1155 AUSTRALIA AUD 28.4496 28.5363 29.0831 NEW ZEALAND NZD 26.6954 26.7768 27.2503 PAKISTAN PKR 0.2982 0.3032 0.3232 CANADA CAD 29.1710 29.2619 29.6952 SWEDEN SEK 5.0391 5.0586 5.1386 DENMARK DKK 5.9718 5.9905 6.0768 NORWAY NOK 5.2810 5.2985 5.3804 CHINA CNY 5.3674 5.3921 5.5160 * Averaged from few commercial banks