BOT: Daily Exchange Rate

Foreign Exchange Rates as of 21/04/2014

Weighted-average Interbank Exchange Rate = 32.218 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 31.9622 32.0594 32.3406 UNITED KINGDOM GBP 53.5481 53.7104 54.4180 EURO ZONE EUR 44.0317 44.1534 44.7668 JAPAN (100 Yen) JPY 30.9980 31.0922 31.6726 HONG KONG HKD 4.1083 4.1240 4.1817 MALAYSIA MYR 9.7349 9.7855 10.0926 SINGAPORE SGD 25.3913 25.4715 25.9516 BRUNEI DARUSSALAM BND 24.9350 25.3819 26.0350 PHILIPPINES PHP 0.6947 0.7124 0.7397 INDONESIA (1000 Rupiah) IDR 2.5460 2.5964 3.0452 INDIA INR 0.4703 0.4989 0.5679 SWITZERLAND CHF 36.0586 36.1531 36.7568 AUSTRALIA AUD 29.6572 29.7449 30.3009 NEW ZEALAND NZD 27.2520 27.3341 27.8293 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 28.8810 28.9699 29.4309 SWEDEN SEK 4.8194 4.8386 4.9207 DENMARK DKK 5.8920 5.9111 6.0017 NORWAY NOK 5.3148 5.3335 5.4213 CHINA CNY 5.0917 5.1173 5.2378 * Averaged from few commercial banks