BOT: Daily Exchange Rate

Foreign Exchange Rates as of 14/05/2014

Weighted-average Interbank Exchange Rate = 32.500 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 32.2775 32.3749 32.6430 UNITED KINGDOM GBP 54.2482 54.4139 55.1015 EURO ZONE EUR 44.1465 44.2682 44.8637 JAPAN (100 Yen) JPY 31.4427 31.5391 32.1056 HONG KONG HKD 4.1507 4.1667 4.2214 MALAYSIA MYR 9.8883 9.9337 10.2620 SINGAPORE SGD 25.6785 25.7587 26.2342 BRUNEI DARUSSALAM BND 25.2050 25.6371 26.3053 PHILIPPINES PHP 0.7142 0.7311 0.7590 INDONESIA (1000 Rupiah) IDR 2.5629 2.6176 3.0393 INDIA INR 0.4844 0.5101 0.5782 SWITZERLAND CHF 36.1641 36.2621 36.8582 AUSTRALIA AUD 30.1489 30.2363 30.7869 NEW ZEALAND NZD 27.7754 27.8570 28.3472 PAKISTAN PKR 0.2995 0.3095 0.3495 CANADA CAD 29.4694 29.5576 30.0221 SWEDEN SEK 4.9032 4.9238 5.0049 DENMARK DKK 5.9093 5.9273 6.0173 NORWAY NOK 5.4293 5.4471 5.5354 CHINA CNY 5.1351 5.1687 5.2844 * Averaged from few commercial banks