BOT: Daily Exchange Rate

Foreign Exchange Rates as of 29/05/2014

Weighted-average Interbank Exchange Rate = 32.734 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 32.4790 32.5752 32.8526 UNITED KINGDOM GBP 54.1842 54.3425 55.0483 EURO ZONE EUR 44.0575 44.1795 44.7853 JAPAN (100 Yen) JPY 31.7879 31.8829 32.4585 HONG KONG HKD 4.1769 4.1923 4.2480 MALAYSIA MYR 9.9507 10.0000 10.3165 SINGAPORE SGD 25.7451 25.8244 26.3039 BRUNEI DARUSSALAM BND 25.2625 25.7109 26.3796 PHILIPPINES PHP 0.7155 0.7326 0.7599 INDONESIA (1000 Rupiah) IDR 2.5716 2.6029 3.0274 INDIA INR 0.4978 0.5196 0.5900 SWITZERLAND CHF 36.0512 36.1466 36.7345 AUSTRALIA AUD 29.9376 30.0240 30.5762 NEW ZEALAND NZD 27.4379 27.5148 28.0031 PAKISTAN PKR 0.3010 0.3110 0.3510 CANADA CAD 29.7852 29.8686 30.3307 SWEDEN SEK 4.8728 4.8910 4.9696 DENMARK DKK 5.9016 5.9192 6.0063 NORWAY NOK 5.4270 5.4440 5.5294 CHINA CNY 5.1493 5.1804 5.2963 * Averaged from few commercial banks