BOT: Daily Exchange Rate

Foreign Exchange Rates as of 4/04/2014

Weighted-average Interbank Exchange Rate = 32.538 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 32.2983 32.3945 32.6713 UNITED KINGDOM GBP 53.4527 53.6123 54.3099 EURO ZONE EUR 44.1874 44.3087 44.9170 JAPAN (100 Yen) JPY 30.9410 31.0343 31.6029 HONG KONG HKD 4.1499 4.1655 4.2224 MALAYSIA MYR 9.7199 9.7690 10.0795 SINGAPORE SGD 25.4243 25.5046 25.9800 BRUNEI DARUSSALAM BND 24.9800 25.4198 26.0556 PHILIPPINES PHP 0.6931 0.7108 0.7366 INDONESIA (1000 Rupiah) IDR 2.5969 2.6501 3.1009 INDIA INR 0.4775 0.5066 0.5717 SWITZERLAND CHF 36.0927 36.1887 36.7886 AUSTRALIA AUD 29.6757 29.7636 30.3196 NEW ZEALAND NZD 27.4740 27.5560 28.0513 PAKISTAN PKR 0.3015 0.3115 0.3515 CANADA CAD 29.1648 29.2522 29.7125 SWEDEN SEK 4.9144 4.9327 5.0134 DENMARK DKK 5.9144 5.9334 6.0225 NORWAY NOK 5.3532 5.3717 5.4563 CHINA CNY 5.1516 5.1782 5.2986 * Averaged from few commercial banks