BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/03/2014

Weighted-average Interbank Exchange Rate = 32.252 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 32.0324 32.1286 32.4069 UNITED KINGDOM GBP 53.1514 53.3100 54.0133 EURO ZONE EUR 44.4200 44.5432 45.1549 JAPAN (100 Yen) JPY 31.4060 31.5009 32.0798 HONG KONG HKD 4.1113 4.1266 4.1841 MALAYSIA MYR 9.6551 9.6942 10.0007 SINGAPORE SGD 25.1770 25.2558 25.7322 BRUNEI DARUSSALAM BND 24.7100 25.1539 25.7987 PHILIPPINES PHP 0.6972 0.7088 0.7361 INDONESIA (1000 Rupiah) IDR 2.6297 2.6517 3.0770 INDIA INR 0.4685 0.4912 0.5607 SWITZERLAND CHF 36.5519 36.6515 37.2643 AUSTRALIA AUD 28.7775 28.8650 29.4111 NEW ZEALAND NZD 27.2120 27.2940 27.7878 PAKISTAN PKR 0.3094 0.3144 0.3344 CANADA CAD 28.7461 28.8295 29.2997 SWEDEN SEK 4.9817 5.0010 5.0959 DENMARK DKK 5.9385 5.9579 6.0649 NORWAY NOK 5.3370 5.3556 5.4428 CHINA CNY 5.1612 5.1849 5.3062 * Averaged from few commercial banks