BOT: Daily Exchange Rate

Foreign Exchange Rates as of 14/08/2014

Weighted-average Interbank Exchange Rate = 31.883 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 31.6702 31.7608 32.0393 UNITED KINGDOM GBP 52.6840 52.8399 53.5515 EURO ZONE EUR 42.1984 42.3117 42.9176 JAPAN (100 Yen) JPY 30.7227 30.8139 31.3833 HONG KONG HKD 4.0700 4.0815 4.1469 MALAYSIA MYR 9.8464 9.8911 10.2103 SINGAPORE SGD 25.2328 25.3131 25.7888 BRUNEI DARUSSALAM BND 24.7775 25.2144 25.8613 PHILIPPINES PHP 0.6986 0.7161 0.7422 INDONESIA (1000 Rupiah) IDR 2.4728 2.5234 2.9275 INDIA INR 0.4652 0.4856 0.5607 SWITZERLAND CHF 34.7613 34.8579 35.4208 AUSTRALIA AUD 29.2963 29.3864 29.9185 NEW ZEALAND NZD 26.6676 26.7502 27.2249 PAKISTAN PKR 0.2903 0.3003 0.3403 CANADA CAD 28.8878 28.9790 29.4404 SWEDEN SEK 4.5682 4.5876 4.6874 DENMARK DKK 5.6466 5.6658 5.7663 NORWAY NOK 5.1120 5.1304 5.2281 CHINA CNY 5.1070 5.1338 5.2457 * Averaged from few commercial banks