BOT: Daily Exchange Rate

Foreign Exchange Rates as of 12/02/2014

Weighted-average Interbank Exchange Rate = 32.659 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 32.4417 32.5398 32.8153 UNITED KINGDOM GBP 53.2287 53.3974 54.0925 EURO ZONE EUR 44.1244 44.2475 44.8584 JAPAN (100 Yen) JPY 31.4924 31.5892 32.1714 HONG KONG HKD 4.1689 4.1848 4.2419 MALAYSIA MYR 9.6598 9.6898 10.0067 SINGAPORE SGD 25.4999 25.5794 26.0564 BRUNEI DARUSSALAM BND 25.0750 25.5028 26.1510 PHILIPPINES PHP 0.7011 0.7132 0.7412 INDONESIA (1000 Rupiah) IDR 2.4824 2.4992 2.8977 INDIA INR 0.4657 0.4905 0.5595 SWITZERLAND CHF 35.9854 36.0850 36.6819 AUSTRALIA AUD 29.1869 29.2772 29.8250 NEW ZEALAND NZD 26.9071 26.9925 27.4794 PAKISTAN PKR 0.2954 0.3004 0.3204 CANADA CAD 29.3526 29.4398 29.9165 SWEDEN SEK 5.0113 5.0326 5.1166 DENMARK DKK 5.9062 5.9260 6.0173 NORWAY NOK 5.2678 5.2866 5.3744 CHINA CNY 5.3131 5.3406 5.4685 * Averaged from few commercial banks