BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/07/2014

Weighted-average Interbank Exchange Rate = 32.150 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 31.9085 32.0025 32.2842 UNITED KINGDOM GBP 54.5497 54.7157 55.4263 EURO ZONE EUR 43.0585 43.1719 43.7853 JAPAN (100 Yen) JPY 31.2542 31.3478 31.9356 HONG KONG HKD 4.1019 4.1184 4.1769 MALAYSIA MYR 9.8992 9.9625 10.2618 SINGAPORE SGD 25.5693 25.6507 26.1286 BRUNEI DARUSSALAM BND 25.1075 25.5564 26.2043 PHILIPPINES PHP 0.7071 0.7247 0.7517 INDONESIA (1000 Rupiah) IDR 2.5313 2.5661 2.9663 INDIA INR 0.4805 0.4991 0.5717 SWITZERLAND CHF 35.4111 35.5097 36.0883 AUSTRALIA AUD 29.7233 29.8123 30.3613 NEW ZEALAND NZD 27.6112 27.6981 28.1779 PAKISTAN PKR 0.2955 0.3055 0.3455 CANADA CAD 29.5956 29.6894 30.1584 SWEDEN SEK 4.6396 4.6617 4.7566 DENMARK DKK 5.7635 5.7839 5.8797 NORWAY NOK 5.1199 5.1382 5.2325 CHINA CNY 5.1029 5.1307 5.2461 * Averaged from few commercial banks