BOT: Daily Exchange Rate

Foreign Exchange Rates as of 11/02/2014

Weighted-average Interbank Exchange Rate = 32.800 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 32.5602 32.6567 32.9369 UNITED KINGDOM GBP 53.3253 53.4872 54.1949 EURO ZONE EUR 44.3859 44.5081 45.1298 JAPAN (100 Yen) JPY 31.7242 31.8205 32.3999 HONG KONG HKD 4.1837 4.1996 4.2570 MALAYSIA MYR 9.6372 9.6841 9.9748 SINGAPORE SGD 25.5250 25.6058 26.0887 BRUNEI DARUSSALAM BND 25.0800 25.5190 26.1542 PHILIPPINES PHP 0.7043 0.7171 0.7428 INDONESIA (1000 Rupiah) IDR 2.4397 2.4851 2.8980 INDIA INR 0.4650 0.4917 0.5590 SWITZERLAND CHF 36.2409 36.3407 36.9437 AUSTRALIA AUD 29.1498 29.2394 29.7976 NEW ZEALAND NZD 26.8732 26.9577 27.4507 PAKISTAN PKR 0.2960 0.3010 0.3210 CANADA CAD 29.2829 29.3754 29.8350 SWEDEN SEK 5.0070 5.0272 5.1096 DENMARK DKK 5.9438 5.9629 6.0523 NORWAY NOK 5.2953 5.3130 5.3957 CHINA CNY 5.3318 5.3591 5.4859 * Averaged from few commercial banks