BOT: Daily Exchange Rate

Foreign Exchange Rates as of 24/02/2014

Weighted-average Interbank Exchange Rate = 32.600 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 32.3698 32.4678 32.7454 UNITED KINGDOM GBP 53.7117 53.8755 54.5745 EURO ZONE EUR 44.3393 44.4621 45.0744 JAPAN (100 Yen) JPY 31.4370 31.5330 32.1160 HONG KONG HKD 4.1595 4.1752 4.2321 MALAYSIA MYR 9.6906 9.7359 10.0375 SINGAPORE SGD 25.4035 25.4847 25.9608 BRUNEI DARUSSALAM BND 24.9425 25.3900 26.0196 PHILIPPINES PHP 0.7050 0.7177 0.7445 INDONESIA (1000 Rupiah) IDR 2.5250 2.5633 2.9690 INDIA INR 0.4653 0.4911 0.5590 SWITZERLAND CHF 36.3307 36.4303 37.0307 AUSTRALIA AUD 28.8573 28.9458 29.4969 NEW ZEALAND NZD 26.6499 26.7330 27.2119 PAKISTAN PKR 0.2957 0.3007 0.3207 CANADA CAD 28.9702 29.0625 29.5139 SWEDEN SEK 4.9283 4.9485 5.0317 DENMARK DKK 5.9343 5.9541 6.0457 NORWAY NOK 5.3003 5.3195 5.4084 CHINA CNY 5.2677 5.2927 5.4140 * Averaged from few commercial banks