BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/06/2014

Weighted-average Interbank Exchange Rate = 32.432 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 32.1807 32.2747 32.5496 UNITED KINGDOM GBP 54.4854 54.6402 55.3448 EURO ZONE EUR 43.5478 43.6549 44.2621 JAPAN (100 Yen) JPY 31.4027 31.4922 32.0784 HONG KONG HKD 4.1376 4.1534 4.2098 MALAYSIA MYR 9.8452 9.9076 10.2047 SINGAPORE SGD 25.5799 25.6598 26.1267 BRUNEI DARUSSALAM BND 25.1250 25.5665 26.2144 PHILIPPINES PHP 0.7068 0.7245 0.7519 INDONESIA (1000 Rupiah) IDR 2.5004 2.5364 2.9435 INDIA INR 0.4833 0.5007 0.5776 SWITZERLAND CHF 35.7172 35.8164 36.3881 AUSTRALIA AUD 30.0145 30.1048 30.6493 NEW ZEALAND NZD 27.7636 27.8493 28.3249 PAKISTAN PKR 0.2989 0.3089 0.3489 CANADA CAD 29.5310 29.6279 30.0754 SWEDEN SEK 4.8220 4.8429 4.9363 DENMARK DKK 5.8297 5.8497 5.9450 NORWAY NOK 5.3430 5.3619 5.4569 CHINA CNY 5.1260 5.1566 5.2705 * Averaged from few commercial banks