BOT: Daily Exchange Rate

Foreign Exchange Rates as of 19/05/2014

Weighted-average Interbank Exchange Rate = 32.497 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 32.2578 32.3553 32.6291 UNITED KINGDOM GBP 54.1388 54.3037 55.0034 EURO ZONE EUR 44.0962 44.2164 44.8224 JAPAN (100 Yen) JPY 31.6301 31.7256 32.2992 HONG KONG HKD 4.1476 4.1632 4.2194 MALAYSIA MYR 9.8969 9.9574 10.2741 SINGAPORE SGD 25.6599 25.7405 26.2164 BRUNEI DARUSSALAM BND 25.2150 25.6559 26.2940 PHILIPPINES PHP 0.7140 0.7316 0.7587 INDONESIA (1000 Rupiah) IDR 2.6338 2.6662 3.0746 INDIA INR 0.5006 0.5218 0.5834 SWITZERLAND CHF 36.0498 36.1490 36.7478 AUSTRALIA AUD 30.0442 30.1349 30.6882 NEW ZEALAND NZD 27.7495 27.8347 28.3215 PAKISTAN PKR 0.3001 0.3101 0.3501 CANADA CAD 29.5790 29.6719 30.1363 SWEDEN SEK 4.8910 4.9111 4.9939 DENMARK DKK 5.9014 5.9209 6.0113 NORWAY NOK 5.4099 5.4288 5.5187 CHINA CNY 5.1275 5.1601 5.2736 * Averaged from few commercial banks