BOT: Daily Exchange Rate

Foreign Exchange Rates as of 25/04/2014

Weighted-average Interbank Exchange Rate = 32.360 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 32.1330 32.2289 32.5022 UNITED KINGDOM GBP 53.8666 54.0303 54.7337 EURO ZONE EUR 44.3334 44.4543 45.0632 JAPAN (100 Yen) JPY 31.2344 31.3336 31.9001 HONG KONG HKD 4.1304 4.1464 4.2023 MALAYSIA MYR 9.7063 9.7517 10.0574 SINGAPORE SGD 25.4248 25.5045 25.9803 BRUNEI DARUSSALAM BND 24.9875 25.4110 26.0555 PHILIPPINES PHP 0.6942 0.7116 0.7380 INDONESIA (1000 Rupiah) IDR 2.5487 2.5859 3.0079 INDIA INR 0.4675 0.4963 0.5616 SWITZERLAND CHF 36.3049 36.4031 37.0004 AUSTRALIA AUD 29.6287 29.7177 30.2709 NEW ZEALAND NZD 27.3832 27.4667 27.9581 PAKISTAN PKR 0.3006 0.3106 0.3506 CANADA CAD 29.0180 29.1084 29.5599 SWEDEN SEK 4.8663 4.8865 4.9664 DENMARK DKK 5.9348 5.9544 6.0430 NORWAY NOK 5.3352 5.3535 5.4390 CHINA CNY 5.0964 5.1269 5.2411 * Averaged from few commercial banks