BOT: Daily Exchange Rate

Foreign Exchange Rates as of 16/06/2014

Weighted-average Interbank Exchange Rate = 32.372 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 32.1415 32.2343 32.5148 UNITED KINGDOM GBP 54.4577 54.6159 55.3263 EURO ZONE EUR 43.4107 43.5287 44.1352 JAPAN (100 Yen) JPY 31.3959 31.4907 32.0656 HONG KONG HKD 4.1327 4.1484 4.2053 MALAYSIA MYR 9.8653 9.9240 10.2254 SINGAPORE SGD 25.5757 25.6563 26.1348 BRUNEI DARUSSALAM BND 25.1225 25.5706 26.2283 PHILIPPINES PHP 0.7083 0.7260 0.7523 INDONESIA (1000 Rupiah) IDR 2.4794 2.5305 2.9664 INDIA INR 0.4793 0.5058 0.5786 SWITZERLAND CHF 35.5988 35.6950 36.2874 AUSTRALIA AUD 30.0523 30.1409 30.6975 NEW ZEALAND NZD 27.7457 27.8289 28.3254 PAKISTAN PKR 0.2996 0.3096 0.3496 CANADA CAD 29.4910 29.5821 30.0489 SWEDEN SEK 4.8084 4.8284 4.9136 DENMARK DKK 5.8132 5.8326 5.9238 NORWAY NOK 5.3354 5.3537 5.4416 CHINA CNY 5.1281 5.1560 5.2788 * Averaged from few commercial banks