BOT: Daily Exchange Rate

Foreign Exchange Rates as of 21/02/2014

Weighted-average Interbank Exchange Rate = 32.456 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 32.3121 32.4084 32.6842 UNITED KINGDOM GBP 53.6882 53.8544 54.5500 EURO ZONE EUR 44.2112 44.3292 44.9376 JAPAN (100 Yen) JPY 31.3862 31.4825 32.0600 HONG KONG HKD 4.1523 4.1687 4.2250 MALAYSIA MYR 9.6718 9.7215 10.0140 SINGAPORE SGD 25.4091 25.4890 25.9593 BRUNEI DARUSSALAM BND 24.9375 25.3904 26.0205 PHILIPPINES PHP 0.7038 0.7164 0.7421 INDONESIA (1000 Rupiah) IDR 2.5129 2.5475 2.9624 INDIA INR 0.4616 0.4889 0.5561 SWITZERLAND CHF 36.2103 36.3069 36.8863 AUSTRALIA AUD 28.8922 28.9809 29.5304 NEW ZEALAND NZD 26.6897 26.7735 27.2501 PAKISTAN PKR 0.2956 0.3006 0.3206 CANADA CAD 28.9377 29.0309 29.4737 SWEDEN SEK 4.9188 4.9403 5.0210 DENMARK DKK 5.9179 5.9378 6.0267 NORWAY NOK 5.2749 5.2935 5.3793 CHINA CNY 5.2643 5.2916 5.4136 * Averaged from few commercial banks