BOT: Daily Exchange Rate

Foreign Exchange Rates as of 06/02/2014

Weighted-average Interbank Exchange Rate = 32.808 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 32.5531 32.6506 32.9240 UNITED KINGDOM GBP 52.9593 53.1206 53.8088 EURO ZONE EUR 43.9140 44.0336 44.6387 JAPAN (100 Yen) JPY 31.9278 32.0244 32.6081 HONG KONG HKD 4.1814 4.1971 4.2530 MALAYSIA MYR 9.7092 9.7561 10.0518 SINGAPORE SGD 25.5262 25.6061 26.0804 BRUNEI DARUSSALAM BND 25.0750 25.5089 26.1558 PHILIPPINES PHP 0.6990 0.7117 0.7386 INDONESIA (1000 Rupiah) IDR 2.4685 2.5000 2.8914 INDIA INR 0.4685 0.4917 0.5589 SWITZERLAND CHF 35.8617 35.9611 36.5491 AUSTRALIA AUD 29.0279 29.1168 29.6618 NEW ZEALAND NZD 26.6793 26.7635 27.2390 PAKISTAN PKR 0.2961 0.3011 0.3211 CANADA CAD 29.2942 29.3865 29.8406 SWEDEN SEK 4.9615 4.9816 5.0642 DENMARK DKK 5.8807 5.8997 5.9880 NORWAY NOK 5.1965 5.2144 5.2990 CHINA CNY 5.3313 5.3600 5.4836 * Averaged from few commercial banks