BOT: Daily Exchange Rate

Foreign Exchange Rates as of 12/06/2014

Weighted-average Interbank Exchange Rate = 32.473 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 32.2447 32.3385 32.6184 UNITED KINGDOM GBP 54.0333 54.1947 54.8968 EURO ZONE EUR 43.5419 43.6516 44.2691 JAPAN (100 Yen) JPY 31.4396 31.5366 32.1185 HONG KONG HKD 4.1454 4.1613 4.2176 MALAYSIA MYR 9.9221 9.9795 10.2806 SINGAPORE SGD 25.6672 25.7489 26.2280 BRUNEI DARUSSALAM BND 25.2150 25.6616 26.3067 PHILIPPINES PHP 0.7114 0.7290 0.7560 INDONESIA (1000 Rupiah) IDR 2.4841 2.5351 2.9687 INDIA INR 0.4923 0.5124 0.5865 SWITZERLAND CHF 35.7150 35.8136 36.4028 AUSTRALIA AUD 30.0973 30.1865 30.7448 NEW ZEALAND NZD 27.7231 27.8084 28.2932 PAKISTAN PKR 0.2997 0.3097 0.3497 CANADA CAD 29.5551 29.6489 30.1088 SWEDEN SEK 4.7925 4.8132 4.8939 DENMARK DKK 5.8294 5.8493 5.9385 NORWAY NOK 5.3517 5.3705 5.4602 CHINA CNY 5.1414 5.1718 5.2888 * Averaged from few commercial banks