BOT: Daily Exchange Rate

Foreign Exchange Rates as of 29/07/2014

Weighted-average Interbank Exchange Rate = 31.816 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 31.5677 31.6598 31.9482 UNITED KINGDOM GBP 53.4893 53.6456 54.3652 EURO ZONE EUR 42.3102 42.4215 43.0427 JAPAN (100 Yen) JPY 30.8345 30.9299 31.5078 HONG KONG HKD 4.0585 4.0744 4.1339 MALAYSIA MYR 9.8293 9.8870 10.1898 SINGAPORE SGD 25.2979 25.3794 25.8607 BRUNEI DARUSSALAM BND 24.8575 25.2906 25.9483 PHILIPPINES PHP 0.7033 0.7209 0.7477 INDONESIA (1000 Rupiah) IDR 2.4863 2.5367 2.9683 INDIA INR 0.4734 0.4915 0.5679 SWITZERLAND CHF 34.7991 34.8931 35.4700 AUSTRALIA AUD 29.5455 29.6330 30.1925 NEW ZEALAND NZD 26.8700 26.9518 27.4378 PAKISTAN PKR 0.2919 0.3019 0.3419 CANADA CAD 29.1091 29.2068 29.6710 SWEDEN SEK 4.5873 4.6074 4.7026 DENMARK DKK 5.6628 5.6822 5.7801 NORWAY NOK 5.0396 5.0582 5.1521 CHINA CNY 5.0631 5.0879 5.2008 * Averaged from few commercial banks