BOT: Daily Exchange Rate

Foreign Exchange Rates as of 10/02/2014

Weighted-average Interbank Exchange Rate = 32.792 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 32.5458 32.6436 32.9224 UNITED KINGDOM GBP 53.2689 53.4319 54.1267 EURO ZONE EUR 44.2275 44.3506 44.9587 JAPAN (100 Yen) JPY 31.6405 31.7373 32.3156 HONG KONG HKD 4.1824 4.1984 4.2546 MALAYSIA MYR 9.6713 9.7184 10.0090 SINGAPORE SGD 25.5405 25.6215 26.0939 BRUNEI DARUSSALAM BND 25.0950 25.5316 26.1857 PHILIPPINES PHP 0.7039 0.7165 0.7443 INDONESIA (1000 Rupiah) IDR 2.4464 2.4873 2.9033 INDIA INR 0.4685 0.4914 0.5630 SWITZERLAND CHF 36.0867 36.1860 36.7721 AUSTRALIA AUD 28.9541 29.0435 29.5893 NEW ZEALAND NZD 26.7966 26.8827 27.3562 PAKISTAN PKR 0.2959 0.3009 0.3209 CANADA CAD 29.3797 29.4722 29.9224 SWEDEN SEK 4.9902 5.0107 5.0934 DENMARK DKK 5.9231 5.9421 6.0311 NORWAY NOK 5.2482 5.2655 5.3494 CHINA CNY 5.3289 5.3547 5.4823 * Averaged from few commercial banks