BOT: Daily Exchange Rate

Foreign Exchange Rates as of 10/03/2014

Weighted-average Interbank Exchange Rate = 32.405 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 32.1647 32.2611 32.5387 UNITED KINGDOM GBP 53.7027 53.8656 54.5693 EURO ZONE EUR 44.5505 44.6738 45.2860 JAPAN (100 Yen) JPY 31.0516 31.1472 31.7326 HONG KONG HKD 4.1322 4.1477 4.2033 MALAYSIA MYR 9.7065 9.7544 10.0492 SINGAPORE SGD 25.2256 25.3044 25.7734 BRUNEI DARUSSALAM BND 24.7700 25.2092 25.8317 PHILIPPINES PHP 0.7022 0.7158 0.7411 INDONESIA (1000 Rupiah) IDR 2.5537 2.6078 3.0287 INDIA INR 0.4648 0.4948 0.5657 SWITZERLAND CHF 36.5319 36.6328 37.2326 AUSTRALIA AUD 28.9332 29.0221 29.5682 NEW ZEALAND NZD 27.0776 27.1627 27.6392 PAKISTAN PKR 0.3003 0.3053 0.3253 CANADA CAD 28.8354 28.9263 29.3759 SWEDEN SEK 5.0189 5.0392 5.1214 DENMARK DKK 5.9636 5.9830 6.0737 NORWAY NOK 5.3571 5.3751 5.4610 CHINA CNY 5.1983 5.2243 5.3472 * Averaged from few commercial banks