BOT: Daily Exchange Rate

Foreign Exchange Rates as of 15/07/2014

Weighted-average Interbank Exchange Rate = 32.170 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 31.9235 32.0168 32.3002 UNITED KINGDOM GBP 54.4068 54.5678 55.2869 EURO ZONE EUR 43.3677 43.4828 44.1019 JAPAN (100 Yen) JPY 31.2632 31.3549 31.9429 HONG KONG HKD 4.1046 4.1205 4.1792 MALAYSIA MYR 9.9176 9.9767 10.2809 SINGAPORE SGD 25.5743 25.6551 26.1319 BRUNEI DARUSSALAM BND 25.1050 25.5587 26.2113 PHILIPPINES PHP 0.7084 0.7261 0.7526 INDONESIA (1000 Rupiah) IDR 2.5178 2.5533 2.9570 INDIA INR 0.4810 0.4988 0.5733 SWITZERLAND CHF 35.6705 35.7674 36.3490 AUSTRALIA AUD 29.8330 29.9217 30.4729 NEW ZEALAND NZD 27.9879 28.0732 28.5602 PAKISTAN PKR 0.2955 0.3055 0.3455 CANADA CAD 29.6467 29.7390 30.2058 SWEDEN SEK 4.6684 4.6889 4.7829 DENMARK DKK 5.8048 5.8245 5.9212 NORWAY NOK 5.1376 5.1559 5.2488 CHINA CNY 5.1026 5.1290 5.2421 * Averaged from few commercial banks