BOT: Daily Exchange Rate

Foreign Exchange Rates as of 18/06/2014

Weighted-average Interbank Exchange Rate = 32.499 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 32.2589 32.3511 32.6393 UNITED KINGDOM GBP 54.6024 54.7589 55.4809 EURO ZONE EUR 43.5831 43.6936 44.3174 JAPAN (100 Yen) JPY 31.4236 31.5128 32.0968 HONG KONG HKD 4.1478 4.1632 4.2224 MALAYSIA MYR 9.8575 9.9192 10.2165 SINGAPORE SGD 25.6089 25.6894 26.1704 BRUNEI DARUSSALAM BND 25.1475 25.6032 26.2375 PHILIPPINES PHP 0.7087 0.7266 0.7531 INDONESIA (1000 Rupiah) IDR 2.4900 2.5212 2.9384 INDIA INR 0.4806 0.5003 0.5769 SWITZERLAND CHF 35.7517 35.8511 36.4336 AUSTRALIA AUD 29.9796 30.0682 30.6237 NEW ZEALAND NZD 27.8149 27.8981 28.3883 PAKISTAN PKR 0.3003 0.3103 0.3503 CANADA CAD 29.5741 29.6629 30.1264 SWEDEN SEK 4.8257 4.8458 4.9444 DENMARK DKK 5.8353 5.8546 5.9531 NORWAY NOK 5.3462 5.3649 5.4589 CHINA CNY 5.1372 5.1645 5.2795 * Averaged from few commercial banks