BOT: Daily Exchange Rate

Foreign Exchange Rates as of 13/03/2014

Weighted-average Interbank Exchange Rate = 32.363 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 32.1430 32.2408 32.5130 UNITED KINGDOM GBP 53.3338 53.5033 54.1857 EURO ZONE EUR 44.6068 44.7277 45.3319 JAPAN (100 Yen) JPY 31.1367 31.2339 31.8033 HONG KONG HKD 4.1267 4.1430 4.1977 MALAYSIA MYR 9.7047 9.7515 10.0469 SINGAPORE SGD 25.2491 25.3294 25.7947 BRUNEI DARUSSALAM BND 24.8050 25.2455 25.8652 PHILIPPINES PHP 0.7018 0.7144 0.7406 INDONESIA (1000 Rupiah) IDR 2.5688 2.6204 3.0557 INDIA INR 0.4684 0.4966 0.5629 SWITZERLAND CHF 36.6456 36.7479 37.3513 AUSTRALIA AUD 28.9661 29.0569 29.5954 NEW ZEALAND NZD 27.3739 27.4621 27.9339 PAKISTAN PKR 0.3160 0.3210 0.3410 CANADA CAD 28.8351 28.9296 29.3781 SWEDEN SEK 5.0287 5.0506 5.1343 DENMARK DKK 5.9710 5.9912 6.0807 NORWAY NOK 5.3801 5.3986 5.4879 CHINA CNY 5.1878 5.2167 5.3396 * Averaged from few commercial banks