BOT: Daily Exchange Rate

Foreign Exchange Rates as of 16/07/2014

Weighted-average Interbank Exchange Rate = 32.156 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 31.9324 32.0266 32.3036 UNITED KINGDOM GBP 54.5997 54.7632 55.4661 EURO ZONE EUR 43.2097 43.3204 43.9292 JAPAN (100 Yen) JPY 31.2456 31.3413 31.9096 HONG KONG HKD 4.1063 4.1222 4.1788 MALAYSIA MYR 9.8740 9.9337 10.2355 SINGAPORE SGD 25.5457 25.6274 26.1033 BRUNEI DARUSSALAM BND 25.0875 25.5360 26.1738 PHILIPPINES PHP 0.7063 0.7241 0.7520 INDONESIA (1000 Rupiah) IDR 2.5235 2.5511 2.9433 INDIA INR 0.4770 0.4976 0.5695 SWITZERLAND CHF 35.5132 35.6134 36.1872 AUSTRALIA AUD 29.7213 29.8136 30.3550 NEW ZEALAND NZD 27.7142 27.7945 28.2783 PAKISTAN PKR 0.2958 0.3058 0.3458 CANADA CAD 29.5569 29.6483 30.1056 SWEDEN SEK 4.6508 4.6716 4.7605 DENMARK DKK 5.7849 5.8048 5.8979 NORWAY NOK 5.1116 5.1300 5.2204 CHINA CNY 5.1030 5.1315 5.2404 * Averaged from few commercial banks