BOT: Daily Exchange Rate

Foreign Exchange Rates as of 18/07/2014

Weighted-average Interbank Exchange Rate = 32.197 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 31.9657 32.0595 32.3404 UNITED KINGDOM GBP 54.5121 54.6784 55.3847 EURO ZONE EUR 43.1177 43.2308 43.8410 JAPAN (100 Yen) JPY 31.4040 31.5010 32.0841 HONG KONG HKD 4.1092 4.1261 4.1836 MALAYSIA MYR 9.9050 9.9679 10.2662 SINGAPORE SGD 25.5995 25.6818 26.1572 BRUNEI DARUSSALAM BND 25.1425 25.5938 26.2273 PHILIPPINES PHP 0.7086 0.7262 0.7523 INDONESIA (1000 Rupiah) IDR 2.4932 2.5429 2.9767 INDIA INR 0.4795 0.4979 0.5696 SWITZERLAND CHF 35.4775 35.5776 36.1583 AUSTRALIA AUD 29.7526 29.8428 30.3916 NEW ZEALAND NZD 27.5792 27.6652 28.1466 PAKISTAN PKR 0.2966 0.3066 0.3466 CANADA CAD 29.6062 29.6996 30.1689 SWEDEN SEK 4.6391 4.6619 4.7582 DENMARK DKK 5.7693 5.7899 5.8862 NORWAY NOK 5.1158 5.1340 5.2269 CHINA CNY 5.1090 5.1373 5.2557 * Averaged from few commercial banks