BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/04/2014

Weighted-average Interbank Exchange Rate = 32.212 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 31.9724 32.0696 32.3517 UNITED KINGDOM GBP 53.6795 53.8404 54.5513 EURO ZONE EUR 44.1344 44.2574 44.8726 JAPAN (100 Yen) JPY 31.1815 31.2752 31.8603 HONG KONG HKD 4.1105 4.1259 4.1828 MALAYSIA MYR 9.7601 9.8103 10.1222 SINGAPORE SGD 25.4466 25.5274 26.0121 BRUNEI DARUSSALAM BND 24.9850 25.4431 26.0829 PHILIPPINES PHP 0.6941 0.7119 0.7387 INDONESIA (1000 Rupiah) IDR 2.5414 2.5988 3.0494 INDIA INR 0.4790 0.4986 0.5670 SWITZERLAND CHF 36.1888 36.2843 36.8975 AUSTRALIA AUD 29.8230 29.9128 30.4736 NEW ZEALAND NZD 27.4556 27.5386 28.0414 PAKISTAN PKR 0.3039 0.3139 0.3539 CANADA CAD 28.9421 29.0298 29.4950 SWEDEN SEK 4.8300 4.8489 4.9305 DENMARK DKK 5.9065 5.9253 6.0154 NORWAY NOK 5.3341 5.3517 5.4363 CHINA CNY 5.0939 5.1196 5.2439 * Averaged from few commercial banks