BOT: Daily Exchange Rate

Foreign Exchange Rates as of 27/06/2014

Weighted-average Interbank Exchange Rate = 32.478 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 32.2443 32.3366 32.6246 UNITED KINGDOM GBP 54.7941 54.9519 55.6741 EURO ZONE EUR 43.8026 43.9108 44.5366 JAPAN (100 Yen) JPY 31.6007 31.6919 32.2824 HONG KONG HKD 4.1446 4.1605 4.2206 MALAYSIA MYR 9.8741 9.9517 10.2785 SINGAPORE SGD 25.6841 25.7654 26.2477 BRUNEI DARUSSALAM BND 25.2350 25.6779 26.3382 PHILIPPINES PHP 0.7110 0.7287 0.7559 INDONESIA (1000 Rupiah) IDR 2.4289 2.4756 2.9105 INDIA INR 0.4788 0.5002 0.5804 SWITZERLAND CHF 35.9865 36.0822 36.6671 AUSTRALIA AUD 30.2395 30.3294 30.8904 NEW ZEALAND NZD 28.1539 28.2441 28.7308 PAKISTAN PKR 0.2990 0.3090 0.3490 CANADA CAD 30.0455 30.1392 30.6088 SWEDEN SEK 4.7531 4.7735 4.8709 DENMARK DKK 5.8640 5.8837 5.9819 NORWAY NOK 5.2319 5.2498 5.3434 CHINA CNY 5.1403 5.1673 5.2823 * Averaged from few commercial banks