BOT: Daily Exchange Rate

Foreign Exchange Rates as of 20/02/2014

Weighted-average Interbank Exchange Rate = 32.609 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 32.3783 32.4761 32.7536 UNITED KINGDOM GBP 53.8645 54.0294 54.7295 EURO ZONE EUR 44.3843 44.5086 45.1237 JAPAN (100 Yen) JPY 31.5884 31.6850 32.2666 HONG KONG HKD 4.1617 4.1770 4.2344 MALAYSIA MYR 9.6934 9.7316 10.0449 SINGAPORE SGD 25.4838 25.5639 26.0441 BRUNEI DARUSSALAM BND 25.0050 25.4666 26.1100 PHILIPPINES PHP 0.7040 0.7162 0.7429 INDONESIA (1000 Rupiah) IDR 2.5182 2.5510 2.9725 INDIA INR 0.4689 0.4902 0.5593 SWITZERLAND CHF 36.3477 36.4481 37.0549 AUSTRALIA AUD 28.8907 28.9805 29.5356 NEW ZEALAND NZD 26.6198 26.7006 27.1806 PAKISTAN PKR 0.2959 0.3009 0.3209 CANADA CAD 29.0999 29.1906 29.6678 SWEDEN SEK 4.9482 4.9674 5.0498 DENMARK DKK 5.9425 5.9619 6.0526 NORWAY NOK 5.3058 5.3245 5.4123 CHINA CNY 5.2819 5.3072 5.4281 * Averaged from few commercial banks