BOT: Daily Exchange Rate

Foreign Exchange Rates as of 24/06/2014

Weighted-average Interbank Exchange Rate = 32.453 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 32.2108 32.3036 32.5888 UNITED KINGDOM GBP 54.7028 54.8632 55.5813 EURO ZONE EUR 43.6807 43.7897 44.4116 JAPAN (100 Yen) JPY 31.4698 31.5655 32.1444 HONG KONG HKD 4.1404 4.1563 4.2161 MALAYSIA MYR 9.9063 9.9667 10.2692 SINGAPORE SGD 25.6550 25.7364 26.2218 BRUNEI DARUSSALAM BND 25.1975 25.6511 26.3141 PHILIPPINES PHP 0.7095 0.7272 0.7546 INDONESIA (1000 Rupiah) IDR 2.4444 2.4933 2.9311 INDIA INR 0.4835 0.5009 0.5813 SWITZERLAND CHF 35.8660 35.9631 36.5509 AUSTRALIA AUD 30.2036 30.2936 30.8525 NEW ZEALAND NZD 27.9398 28.0247 28.5175 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 29.9148 30.0081 30.4770 SWEDEN SEK 4.7731 4.7942 4.8931 DENMARK DKK 5.8485 5.8684 5.9678 NORWAY NOK 5.2416 5.2600 5.3557 CHINA CNY 5.1311 5.1569 5.2729 * Averaged from few commercial banks