BOT: Daily Exchange Rate

Foreign Exchange Rates as of 21/05/2014

Weighted-average Interbank Exchange Rate = 32.509 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 32.2906 32.3882 32.6694 UNITED KINGDOM GBP 54.2344 54.4039 55.1213 EURO ZONE EUR 44.1419 44.2629 44.8777 JAPAN (100 Yen) JPY 31.7476 31.8458 32.4393 HONG KONG HKD 4.1502 4.1669 4.2248 MALAYSIA MYR 9.9039 9.9516 10.2685 SINGAPORE SGD 25.6364 25.7166 26.1953 BRUNEI DARUSSALAM BND 25.1975 25.6166 26.2694 PHILIPPINES PHP 0.7134 0.7298 0.7575 INDONESIA (1000 Rupiah) IDR 2.5558 2.6243 3.0387 INDIA INR 0.4964 0.5183 0.5875 SWITZERLAND CHF 36.0931 36.1885 36.7798 AUSTRALIA AUD 29.6696 29.7561 30.3159 NEW ZEALAND NZD 27.5077 27.5905 28.0887 PAKISTAN PKR 0.2993 0.3093 0.3493 CANADA CAD 29.4769 29.5769 30.0421 SWEDEN SEK 4.8703 4.8935 4.9755 DENMARK DKK 5.9048 5.9252 6.0174 NORWAY NOK 5.3948 5.4135 5.5039 CHINA CNY 5.1323 5.1641 5.2821 * Averaged from few commercial banks