BOT: Daily Exchange Rate

Foreign Exchange Rates as of 19/08/2014

Weighted-average Interbank Exchange Rate = 31.846 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 31.6224 31.7101 31.9947 UNITED KINGDOM GBP 52.7488 52.8999 53.6069 EURO ZONE EUR 42.1363 42.2471 42.8532 JAPAN (100 Yen) JPY 30.6673 30.7580 31.3416 HONG KONG HKD 4.0650 4.0814 4.1394 MALAYSIA MYR 9.9179 9.9636 10.2625 SINGAPORE SGD 25.2741 25.3558 25.8336 BRUNEI DARUSSALAM BND 24.8275 25.2612 25.9033 PHILIPPINES PHP 0.6986 0.7162 0.7430 INDONESIA (1000 Rupiah) IDR 2.4708 2.5192 2.9453 INDIA INR 0.4665 0.4878 0.5599 SWITZERLAND CHF 34.7546 34.8492 35.4224 AUSTRALIA AUD 29.3579 29.4469 29.9963 NEW ZEALAND NZD 26.5523 26.6360 27.1199 PAKISTAN PKR 0.2890 0.2990 0.3390 CANADA CAD 28.9099 29.0025 29.4701 SWEDEN SEK 4.5760 4.5980 4.6909 DENMARK DKK 5.6390 5.6590 5.7554 NORWAY NOK 5.1056 5.1241 5.2154 CHINA CNY 5.1095 5.1373 5.2534 * Averaged from few commercial banks