BOT: Daily Exchange Rate

Foreign Exchange Rates as of 23/06/2014

Weighted-average Interbank Exchange Rate = 32.445 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 32.2105 32.3051 32.5773 UNITED KINGDOM GBP 54.7093 54.8752 55.5643 EURO ZONE EUR 43.6802 43.7915 44.3929 JAPAN (100 Yen) JPY 31.4056 31.4960 32.0889 HONG KONG HKD 4.1412 4.1571 4.2136 MALAYSIA MYR 9.8882 9.9513 10.2486 SINGAPORE SGD 25.6670 25.7466 26.2175 BRUNEI DARUSSALAM BND 25.2000 25.6506 26.2947 PHILIPPINES PHP 0.7096 0.7280 0.7550 INDONESIA (1000 Rupiah) IDR 2.4602 2.5022 2.9210 INDIA INR 0.4751 0.4987 0.5780 SWITZERLAND CHF 35.8446 35.9435 36.5197 AUSTRALIA AUD 30.1934 30.2825 30.8244 NEW ZEALAND NZD 27.9589 28.0444 28.5240 PAKISTAN PKR 0.2994 0.3094 0.3494 CANADA CAD 29.8508 29.9445 30.4092 SWEDEN SEK 4.7583 4.7799 4.8742 DENMARK DKK 5.8467 5.8672 5.9641 NORWAY NOK 5.2243 5.2431 5.3379 CHINA CNY 5.1303 5.1599 5.2738 * Averaged from few commercial banks