BOT: Daily Exchange Rate

Foreign Exchange Rates as of 22/05/2014

Weighted-average Interbank Exchange Rate = 32.408 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 32.1908 32.2883 32.5637 UNITED KINGDOM GBP 54.2381 54.4085 55.1042 EURO ZONE EUR 43.9122 44.0366 44.6370 JAPAN (100 Yen) JPY 31.5491 31.6510 32.2431 HONG KONG HKD 4.1376 4.1543 4.2100 MALAYSIA MYR 9.8782 9.9495 10.2846 SINGAPORE SGD 25.5976 25.6793 26.1556 BRUNEI DARUSSALAM BND 25.1575 25.5854 26.2385 PHILIPPINES PHP 0.7110 0.7238 0.7580 INDONESIA (1000 Rupiah) IDR 2.5700 2.6024 3.0409 INDIA INR 0.4911 0.5164 0.5908 SWITZERLAND CHF 35.8882 35.9914 36.5785 AUSTRALIA AUD 29.6332 29.7215 30.2776 NEW ZEALAND NZD 27.4600 27.5465 28.0403 PAKISTAN PKR 0.2981 0.3081 0.3481 CANADA CAD 29.3702 29.4642 29.9341 SWEDEN SEK 4.8673 4.8904 4.9730 DENMARK DKK 5.8738 5.8948 5.9859 NORWAY NOK 5.3832 5.4022 5.4936 CHINA CNY 5.1175 5.1507 5.2680 * Averaged from few commercial banks