BOT: Daily Exchange Rate

Foreign Exchange Rates as of 14/07/2014

Weighted-average Interbank Exchange Rate = 32.139 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 31.9124 32.0057 32.2907 UNITED KINGDOM GBP 54.4973 54.6574 55.3848 EURO ZONE EUR 43.3106 43.4212 44.0385 JAPAN (100 Yen) JPY 31.3239 31.4191 32.0072 HONG KONG HKD 4.1017 4.1178 4.1790 MALAYSIA MYR 9.9136 9.9720 10.2594 SINGAPORE SGD 25.5749 25.6554 26.1396 BRUNEI DARUSSALAM BND 25.1250 25.5722 26.2365 PHILIPPINES PHP 0.7093 0.7224 0.7530 INDONESIA (1000 Rupiah) IDR 2.5900 2.6067 2.9768 INDIA INR 0.4796 0.4985 0.5734 SWITZERLAND CHF 35.6341 35.7312 36.3080 AUSTRALIA AUD 29.8347 29.9256 30.4762 NEW ZEALAND NZD 28.0096 28.0976 28.5802 PAKISTAN PKR 0.3111 0.3161 0.3361 CANADA CAD 29.6195 29.7131 30.1791 SWEDEN SEK 4.6596 4.6810 4.7825 DENMARK DKK 5.7959 5.8158 5.9150 NORWAY NOK 5.1355 5.1539 5.2501 CHINA CNY 5.1037 5.1275 5.2471 * Averaged from few commercial banks