BOT: Daily Exchange Rate

Foreign Exchange Rates as of 27/05/2014

Weighted-average Interbank Exchange Rate = 32.591 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 32.3455 32.4426 32.7205 UNITED KINGDOM GBP 54.4197 54.5818 55.2921 EURO ZONE EUR 44.0595 44.1836 44.7928 JAPAN (100 Yen) JPY 31.5880 31.6836 32.2586 HONG KONG HKD 4.1591 4.1744 4.2308 MALAYSIA MYR 9.9605 10.0235 10.3219 SINGAPORE SGD 25.6732 25.7544 26.2333 BRUNEI DARUSSALAM BND 25.2300 25.6755 26.3158 PHILIPPINES PHP 0.7159 0.7335 0.7605 INDONESIA (1000 Rupiah) IDR 2.5698 2.6082 3.0306 INDIA INR 0.4957 0.5202 0.5903 SWITZERLAND CHF 36.0353 36.1351 36.7299 AUSTRALIA AUD 29.8051 29.8930 30.4442 NEW ZEALAND NZD 27.5720 27.6571 28.1426 PAKISTAN PKR 0.2994 0.3094 0.3494 CANADA CAD 29.7109 29.8011 30.2638 SWEDEN SEK 4.8648 4.8844 4.9652 DENMARK DKK 5.8992 5.9183 6.0076 NORWAY NOK 5.4092 5.4273 5.5139 CHINA CNY 5.1372 5.1692 5.2837 * Averaged from few commercial banks