BOT: Daily Exchange Rate

Foreign Exchange Rates as of 23/07/2014

Weighted-average Interbank Exchange Rate = 31.774 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 31.5521 31.6446 31.9180 UNITED KINGDOM GBP 53.7198 53.8815 54.5715 EURO ZONE EUR 42.3768 42.4843 43.0857 JAPAN (100 Yen) JPY 30.9426 31.0382 31.6182 HONG KONG HKD 4.0556 4.0719 4.1291 MALAYSIA MYR 9.8256 9.8861 10.1883 SINGAPORE SGD 25.3272 25.4076 25.8783 BRUNEI DARUSSALAM BND 24.8775 25.3217 25.9608 PHILIPPINES PHP 0.7039 0.7219 0.7487 INDONESIA (1000 Rupiah) IDR 2.4995 2.5460 2.9825 INDIA INR 0.4692 0.4896 0.5682 SWITZERLAND CHF 34.8465 34.9431 35.5048 AUSTRALIA AUD 29.5609 29.6498 30.1952 NEW ZEALAND NZD 27.2327 27.3177 27.7982 PAKISTAN PKR 0.2917 0.3017 0.3417 CANADA CAD 29.2697 29.3615 29.8257 SWEDEN SEK 4.5698 4.5909 4.6875 DENMARK DKK 5.6688 5.6887 5.7860 NORWAY NOK 5.0650 5.0834 5.1799 CHINA CNY 5.0476 5.0751 5.1840 * Averaged from few commercial banks