BOT: Daily Exchange Rate

Foreign Exchange Rates as of 22/04/2014

Weighted-average Interbank Exchange Rate = 32.302 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 32.0578 32.1539 32.4329 UNITED KINGDOM GBP 53.7058 53.8680 54.5730 EURO ZONE EUR 44.1119 44.2316 44.8459 JAPAN (100 Yen) JPY 31.0907 31.1845 31.7631 HONG KONG HKD 4.1202 4.1363 4.1934 MALAYSIA MYR 9.7266 9.7755 10.0812 SINGAPORE SGD 25.4302 25.5104 25.9899 BRUNEI DARUSSALAM BND 24.9700 25.4236 26.0625 PHILIPPINES PHP 0.6949 0.7135 0.7394 INDONESIA (1000 Rupiah) IDR 2.5411 2.5917 3.0384 INDIA INR 0.4694 0.4994 0.5648 SWITZERLAND CHF 36.0978 36.1942 36.7926 AUSTRALIA AUD 29.8042 29.8925 30.4527 NEW ZEALAND NZD 27.3587 27.4411 27.9360 PAKISTAN PKR 0.3013 0.3113 0.3513 CANADA CAD 28.9705 29.0606 29.5186 SWEDEN SEK 4.8275 4.8471 4.9276 DENMARK DKK 5.9032 5.9225 6.0115 NORWAY NOK 5.3304 5.3487 5.4348 CHINA CNY 5.0993 5.1259 5.2482 * Averaged from few commercial banks