BOT: Daily Exchange Rate

Foreign Exchange Rates as of 25/06/2014

Weighted-average Interbank Exchange Rate = 32.475 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 32.2274 32.3191 32.6100 UNITED KINGDOM GBP 54.5893 54.7420 55.4687 EURO ZONE EUR 43.7268 43.8404 44.4643 JAPAN (100 Yen) JPY 31.4799 31.5744 32.1557 HONG KONG HKD 4.1426 4.1583 4.2190 MALAYSIA MYR 9.8857 9.9462 10.2437 SINGAPORE SGD 25.6466 25.7278 26.2133 BRUNEI DARUSSALAM BND 25.2100 25.6329 26.2990 PHILIPPINES PHP 0.7089 0.7262 0.7536 INDONESIA (1000 Rupiah) IDR 2.4454 2.4930 2.9298 INDIA INR 0.4819 0.5009 0.5771 SWITZERLAND CHF 35.9211 36.0166 36.6074 AUSTRALIA AUD 30.0328 30.1203 30.6800 NEW ZEALAND NZD 27.8212 27.9032 28.4008 PAKISTAN PKR 0.2993 0.3093 0.3493 CANADA CAD 29.8806 29.9772 30.4386 SWEDEN SEK 4.7591 4.7788 4.8793 DENMARK DKK 5.8551 5.8742 5.9744 NORWAY NOK 5.2463 5.2641 5.3580 CHINA CNY 5.1287 5.1520 5.2731 * Averaged from few commercial banks