BOT: Daily Exchange Rate

Foreign Exchange Rates as of 13/08/2014

Weighted-average Interbank Exchange Rate = 31.991 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 31.7765 31.8595 32.1505 UNITED KINGDOM GBP 53.2797 53.4202 54.1459 EURO ZONE EUR 42.3565 42.4635 43.0784 JAPAN (100 Yen) JPY 30.9184 31.0092 31.5918 HONG KONG HKD 4.0852 4.1002 4.1594 MALAYSIA MYR 9.8436 9.8868 10.1776 SINGAPORE SGD 25.2925 25.3715 25.8463 BRUNEI DARUSSALAM BND 24.8025 25.2614 25.9158 PHILIPPINES PHP 0.6981 0.7158 0.7431 INDONESIA (1000 Rupiah) IDR 2.4849 2.5283 2.9383 INDIA INR 0.4660 0.4867 0.5587 SWITZERLAND CHF 34.8780 34.9767 35.5518 AUSTRALIA AUD 29.3484 29.4369 29.9773 NEW ZEALAND NZD 26.6492 26.7304 27.2101 PAKISTAN PKR 0.2928 0.3028 0.3428 CANADA CAD 28.9710 29.0592 29.5250 SWEDEN SEK 4.5777 4.5972 4.7070 DENMARK DKK 5.6627 5.6823 5.7935 NORWAY NOK 5.1109 5.1290 5.2253 CHINA CNY 5.1168 5.1419 5.2603 * Averaged from few commercial banks