BOT: Daily Exchange Rate

Foreign Exchange Rates as of 28/05/2014

Weighted-average Interbank Exchange Rate = 32.657 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 32.4172 32.5143 32.7851 UNITED KINGDOM GBP 54.3509 54.5188 55.2098 EURO ZONE EUR 44.0784 44.1983 44.7978 JAPAN (100 Yen) JPY 31.6474 31.7446 32.3275 HONG KONG HKD 4.1672 4.1835 4.2391 MALAYSIA MYR 9.9413 10.0008 10.3038 SINGAPORE SGD 25.6848 25.7654 26.2361 BRUNEI DARUSSALAM BND 25.2275 25.6703 26.3253 PHILIPPINES PHP 0.7127 0.7313 0.7579 INDONESIA (1000 Rupiah) IDR 2.5690 2.6071 3.0255 INDIA INR 0.4968 0.5203 0.5878 SWITZERLAND CHF 36.0129 36.1105 36.6969 AUSTRALIA AUD 29.8551 29.9458 30.4921 NEW ZEALAND NZD 27.5511 27.6369 28.1168 PAKISTAN PKR 0.3010 0.3110 0.3510 CANADA CAD 29.7373 29.8313 30.2921 SWEDEN SEK 4.8694 4.8908 4.9725 DENMARK DKK 5.8993 5.9194 6.0089 NORWAY NOK 5.4164 5.4352 5.5260 CHINA CNY 5.1371 5.1710 5.2829 * Averaged from few commercial banks