BOT: Daily Exchange Rate

Foreign Exchange Rates as of 15/08/2014

Weighted-average Interbank Exchange Rate = 31.889 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 31.6464 31.7385 32.0137 UNITED KINGDOM GBP 52.6740 52.8280 53.5253 EURO ZONE EUR 42.1803 42.2884 42.8913 JAPAN (100 Yen) JPY 30.7257 30.8197 31.3829 HONG KONG HKD 4.0688 4.0843 4.1421 MALAYSIA MYR 9.8680 9.9117 10.2088 SINGAPORE SGD 25.2702 25.3497 25.8262 BRUNEI DARUSSALAM BND 24.8250 25.2446 25.8967 PHILIPPINES PHP 0.6984 0.7158 0.7437 INDONESIA (1000 Rupiah) IDR 2.5032 2.5365 2.9311 INDIA INR 0.4692 0.4882 0.5604 SWITZERLAND CHF 34.7834 34.8774 35.4365 AUSTRALIA AUD 29.3495 29.4369 29.9776 NEW ZEALAND NZD 26.6999 26.7806 27.2627 PAKISTAN PKR 0.2901 0.3001 0.3401 CANADA CAD 28.9138 29.0075 29.4580 SWEDEN SEK 4.5800 4.5995 4.6973 DENMARK DKK 5.6455 5.6644 5.7621 NORWAY NOK 5.1138 5.1315 5.2251 CHINA CNY 5.1089 5.1352 5.2433 * Averaged from few commercial banks