BOT: Daily Exchange Rate

Foreign Exchange Rates as of 25/02/2014

Weighted-average Interbank Exchange Rate = 32.517 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 32.2756 32.3729 32.6487 UNITED KINGDOM GBP 53.6409 53.8044 54.5004 EURO ZONE EUR 44.2189 44.3405 44.9494 JAPAN (100 Yen) JPY 31.3425 31.4382 32.0067 HONG KONG HKD 4.1459 4.1619 4.2180 MALAYSIA MYR 9.7299 9.7675 10.0777 SINGAPORE SGD 25.4287 25.5094 25.9877 BRUNEI DARUSSALAM BND 24.9625 25.3959 26.0585 PHILIPPINES PHP 0.7043 0.7161 0.7438 INDONESIA (1000 Rupiah) IDR 2.5433 2.5744 2.9919 INDIA INR 0.4678 0.4914 0.5595 SWITZERLAND CHF 36.1910 36.2955 36.8912 AUSTRALIA AUD 28.9855 29.0723 29.6209 NEW ZEALAND NZD 26.7659 26.8470 27.3300 PAKISTAN PKR 0.2944 0.2994 0.3194 CANADA CAD 29.0546 29.1437 29.5998 SWEDEN SEK 4.9374 4.9577 5.0398 DENMARK DKK 5.9220 5.9409 6.0303 NORWAY NOK 5.3263 5.3440 5.4307 CHINA CNY 5.2383 5.2648 5.3915 * Averaged from few commercial banks