BOT: Daily Exchange Rate

Foreign Exchange Rates as of 26/02/2014

Weighted-average Interbank Exchange Rate = 32.562 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 32.3360 32.4330 32.7057 UNITED KINGDOM GBP 53.7967 53.9565 54.6456 EURO ZONE EUR 44.3201 44.4439 45.0451 JAPAN (100 Yen) JPY 31.4608 31.5563 32.1255 HONG KONG HKD 4.1543 4.1697 4.2247 MALAYSIA MYR 9.7434 9.7915 10.0854 SINGAPORE SGD 25.4389 25.5195 25.9882 BRUNEI DARUSSALAM BND 24.9825 25.4266 26.0646 PHILIPPINES PHP 0.7040 0.7166 0.7433 INDONESIA (1000 Rupiah) IDR 2.5353 2.5759 3.0015 INDIA INR 0.4745 0.4915 0.5628 SWITZERLAND CHF 36.3162 36.4184 37.0128 AUSTRALIA AUD 28.9453 29.0326 29.5745 NEW ZEALAND NZD 26.7941 26.8760 27.3434 PAKISTAN PKR 0.2953 0.3003 0.3203 CANADA CAD 29.0400 29.1309 29.5744 SWEDEN SEK 4.9539 4.9723 5.0544 DENMARK DKK 5.9347 5.9535 6.0435 NORWAY NOK 5.3315 5.3494 5.4349 CHINA CNY 5.2387 5.2595 5.3766 * Averaged from few commercial banks