BOT: Daily Exchange Rate

Foreign Exchange Rates as of 12/03/2014

Weighted-average Interbank Exchange Rate = 32.402 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 32.1514 32.2491 32.5204 UNITED KINGDOM GBP 53.3171 53.4836 54.1678 EURO ZONE EUR 44.4356 44.5585 45.1619 JAPAN (100 Yen) JPY 31.0709 31.1676 31.7471 HONG KONG HKD 4.1289 4.1449 4.1998 MALAYSIA MYR 9.6709 9.7160 10.0129 SINGAPORE SGD 25.2245 25.3042 25.7651 BRUNEI DARUSSALAM BND 24.7625 25.2016 25.8455 PHILIPPINES PHP 0.7010 0.7137 0.7403 INDONESIA (1000 Rupiah) IDR 2.6004 2.6314 3.0195 INDIA INR 0.4749 0.4993 0.5665 SWITZERLAND CHF 36.4954 36.5991 37.1959 AUSTRALIA AUD 28.6653 28.7545 29.2881 NEW ZEALAND NZD 27.0956 27.1802 27.6440 PAKISTAN PKR 0.3101 0.3151 0.3351 CANADA CAD 28.8154 28.9086 29.3526 SWEDEN SEK 5.0181 5.0386 5.1226 DENMARK DKK 5.9484 5.9683 6.0585 NORWAY NOK 5.3709 5.3896 5.4795 CHINA CNY 5.1888 5.2141 5.3374 * Averaged from few commercial banks