BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/02/2014

Weighted-average Interbank Exchange Rate = 32.320 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 32.0879 32.1871 32.4636 UNITED KINGDOM GBP 53.7376 53.9116 54.5926 EURO ZONE EUR 43.9026 44.0233 44.6214 JAPAN (100 Yen) JPY 31.4408 31.5388 32.1138 HONG KONG HKD 4.1249 4.1417 4.1959 MALAYSIA MYR 9.6351 9.6696 9.9673 SINGAPORE SGD 25.3536 25.4341 25.9005 BRUNEI DARUSSALAM BND 24.8850 25.3406 25.9559 PHILIPPINES PHP 0.6984 0.7110 0.7388 INDONESIA (1000 Rupiah) IDR 2.5166 2.5500 2.9525 INDIA INR 0.4653 0.4897 0.5568 SWITZERLAND CHF 35.8896 35.9900 36.5888 AUSTRALIA AUD 28.9034 28.9946 29.5352 NEW ZEALAND NZD 26.7469 26.8337 27.3044 PAKISTAN PKR 0.2937 0.2987 0.3187 CANADA CAD 29.1391 29.2354 29.6877 SWEDEN SEK 4.9603 4.9825 5.0652 DENMARK DKK 5.8775 5.8974 5.9855 NORWAY NOK 5.2621 5.2800 5.3654 CHINA CNY 5.2440 5.2745 5.4085 * Averaged from few commercial banks