BOT: Daily Exchange Rate

Foreign Exchange Rates as of 18/02/2014

Weighted-average Interbank Exchange Rate = 32.413 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 32.1705 32.2677 32.5449 UNITED KINGDOM GBP 53.6631 53.8278 54.5165 EURO ZONE EUR 43.9707 44.0920 44.6927 JAPAN (100 Yen) JPY 31.3155 31.4125 31.9860 HONG KONG HKD 4.1353 4.1512 4.2063 MALAYSIA MYR 9.6436 9.6843 9.9927 SINGAPORE SGD 25.3876 25.4676 25.9386 BRUNEI DARUSSALAM BND 24.9350 25.3723 25.9991 PHILIPPINES PHP 0.7030 0.7146 0.7418 INDONESIA (1000 Rupiah) IDR 2.5016 2.5302 2.9337 INDIA INR 0.4664 0.4892 0.5575 SWITZERLAND CHF 35.9268 36.0256 36.6063 AUSTRALIA AUD 28.9924 29.0807 29.6254 NEW ZEALAND NZD 26.7436 26.8230 27.2965 PAKISTAN PKR 0.2939 0.2989 0.3189 CANADA CAD 29.2426 29.3332 29.7833 SWEDEN SEK 4.9584 4.9777 5.0590 DENMARK DKK 5.8880 5.9067 5.9944 NORWAY NOK 5.2668 5.2847 5.3715 CHINA CNY 5.2628 5.2903 5.4087 * Averaged from few commercial banks