BOT: Daily Exchange Rate

Foreign Exchange Rates as of 13/06/2014

Weighted-average Interbank Exchange Rate = 32.407 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 32.1795 32.2703 32.5668 UNITED KINGDOM GBP 54.4052 54.5654 55.2962 EURO ZONE EUR 43.5087 43.6205 44.2488 JAPAN (100 Yen) JPY 31.4566 31.5420 32.1293 HONG KONG HKD 4.1395 4.1544 4.2123 MALAYSIA MYR 9.9143 9.9647 10.2819 SINGAPORE SGD 25.6545 25.7346 26.2228 BRUNEI DARUSSALAM BND 25.2125 25.6575 26.3031 PHILIPPINES PHP 0.7100 0.7280 0.7551 INDONESIA (1000 Rupiah) IDR 2.5302 2.5535 2.9651 INDIA INR 0.4899 0.5112 0.5825 SWITZERLAND CHF 35.7041 35.8019 36.3967 AUSTRALIA AUD 30.1556 30.2416 30.8051 NEW ZEALAND NZD 27.7538 27.8333 28.3313 PAKISTAN PKR 0.2996 0.3096 0.3496 CANADA CAD 29.5285 29.6236 30.0878 SWEDEN SEK 4.7924 4.8107 4.8910 DENMARK DKK 5.8291 5.8474 5.9366 NORWAY NOK 5.3547 5.3722 5.4584 CHINA CNY 5.1374 5.1676 5.2880 * Averaged from few commercial banks