BOT: Daily Exchange Rate

Foreign Exchange Rates as of 19/02/2014

Weighted-average Interbank Exchange Rate = 32.584 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 32.3557 32.4534 32.7294 UNITED KINGDOM GBP 53.8519 54.0191 54.6967 EURO ZONE EUR 44.4115 44.5355 45.1327 JAPAN (100 Yen) JPY 31.4901 31.5870 32.1618 HONG KONG HKD 4.1588 4.1748 4.2304 MALAYSIA MYR 9.6900 9.7285 10.0343 SINGAPORE SGD 25.4988 25.5793 26.0467 BRUNEI DARUSSALAM BND 25.0400 25.4771 26.1238 PHILIPPINES PHP 0.7050 0.7168 0.7443 INDONESIA (1000 Rupiah) IDR 2.5063 2.5349 2.9679 INDIA INR 0.4725 0.4900 0.5615 SWITZERLAND CHF 36.3211 36.4205 37.0311 AUSTRALIA AUD 28.9839 29.0726 29.6205 NEW ZEALAND NZD 26.7051 26.7901 27.2592 PAKISTAN PKR 0.2960 0.3010 0.3210 CANADA CAD 29.4313 29.5237 29.9826 SWEDEN SEK 4.9628 4.9840 5.0672 DENMARK DKK 5.9432 5.9636 6.0581 NORWAY NOK 5.3296 5.3486 5.4419 CHINA CNY 5.2895 5.3136 5.4325 * Averaged from few commercial banks