BOT: Daily Exchange Rate

Foreign Exchange Rates as of 19/06/2014

Weighted-average Interbank Exchange Rate = 32.418 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 32.1758 32.2702 32.5545 UNITED KINGDOM GBP 54.5621 54.7255 55.4320 EURO ZONE EUR 43.6260 43.7342 44.3504 JAPAN (100 Yen) JPY 31.4095 31.5024 32.0914 HONG KONG HKD 4.1360 4.1528 4.2112 MALAYSIA MYR 9.8786 9.9368 10.2390 SINGAPORE SGD 25.6301 25.7119 26.1889 BRUNEI DARUSSALAM BND 25.1850 25.6285 26.2852 PHILIPPINES PHP 0.7071 0.7248 0.7519 INDONESIA (1000 Rupiah) IDR 2.4704 2.5034 2.9335 INDIA INR 0.4820 0.5019 0.5797 SWITZERLAND CHF 35.7859 35.8828 36.4664 AUSTRALIA AUD 30.1084 30.1973 30.7547 NEW ZEALAND NZD 27.9084 27.9956 28.4802 PAKISTAN PKR 0.2996 0.3096 0.3496 CANADA CAD 29.5945 29.6888 30.1502 SWEDEN SEK 4.8096 4.8323 4.9311 DENMARK DKK 5.8398 5.8600 5.9580 NORWAY NOK 5.3246 5.3438 5.4418 CHINA CNY 5.1244 5.1514 5.2699 * Averaged from few commercial banks