BOT: Daily Exchange Rate

Foreign Exchange Rates as of 12/05/2014

Weighted-average Interbank Exchange Rate = 32.631 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 32.4028 32.4998 32.7740 UNITED KINGDOM GBP 54.4931 54.6580 55.3597 EURO ZONE EUR 44.4670 44.5906 45.1994 JAPAN (100 Yen) JPY 31.6274 31.7238 32.2991 HONG KONG HKD 4.1671 4.1826 4.2386 MALAYSIA MYR 9.8936 9.9506 10.2683 SINGAPORE SGD 25.7868 25.8668 26.3540 BRUNEI DARUSSALAM BND 25.3200 25.7632 26.4225 PHILIPPINES PHP 0.7162 0.7337 0.7603 INDONESIA (1000 Rupiah) IDR 2.5512 2.6066 3.0483 INDIA INR 0.4804 0.5094 0.5783 SWITZERLAND CHF 36.3983 36.4951 37.1039 AUSTRALIA AUD 30.1652 30.2630 30.8206 NEW ZEALAND NZD 27.8007 27.8853 28.3839 PAKISTAN PKR 0.3013 0.3113 0.3513 CANADA CAD 29.6159 29.7061 30.1740 SWEDEN SEK 4.9086 4.9284 5.0096 DENMARK DKK 5.9526 5.9718 6.0615 NORWAY NOK 5.4588 5.4769 5.5632 CHINA CNY 5.1521 5.1838 5.3003 * Averaged from few commercial banks