BOT: Daily Exchange Rate

Foreign Exchange Rates as of 26/03/2014

Weighted-average Interbank Exchange Rate = 32.597 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 32.3583 32.4542 32.7358 UNITED KINGDOM GBP 53.3658 53.5287 54.2396 EURO ZONE EUR 44.5961 44.7184 45.3377 JAPAN (100 Yen) JPY 31.4820 31.5773 32.1545 HONG KONG HKD 4.1567 4.1725 4.2310 MALAYSIA MYR 9.6951 9.7431 10.0528 SINGAPORE SGD 25.3865 25.4664 25.9450 BRUNEI DARUSSALAM BND 24.9375 25.3910 26.0423 PHILIPPINES PHP 0.6940 0.7118 0.7380 INDONESIA (1000 Rupiah) IDR 2.6100 2.6503 3.0815 INDIA INR 0.4751 0.5047 0.5722 SWITZERLAND CHF 36.4954 36.5938 37.1993 AUSTRALIA AUD 29.5074 29.5949 30.1531 NEW ZEALAND NZD 27.6369 27.7214 28.2208 PAKISTAN PKR 0.3031 0.3131 0.3531 CANADA CAD 28.8667 28.9563 29.4175 SWEDEN SEK 5.0265 5.0468 5.1305 DENMARK DKK 5.9669 5.9868 6.0777 NORWAY NOK 5.3382 5.3574 5.4431 CHINA CNY 5.1674 5.1949 5.3181 * Averaged from few commercial banks