BOT: Daily Exchange Rate

Foreign Exchange Rates as of 25/08/2014

Weighted-average Interbank Exchange Rate = 32.013 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 31.7742 31.8651 32.1536 UNITED KINGDOM GBP 52.4756 52.6299 53.3439 EURO ZONE EUR 41.8443 41.9514 42.5633 JAPAN (100 Yen) JPY 30.3587 30.4423 31.0192 HONG KONG HKD 4.0844 4.1004 4.1607 MALAYSIA MYR 9.9180 9.9641 10.2616 SINGAPORE SGD 25.2691 25.3491 25.8309 BRUNEI DARUSSALAM BND 24.8275 25.2740 25.8954 PHILIPPINES PHP 0.6996 0.7174 0.7441 INDONESIA (1000 Rupiah) IDR 2.4778 2.5270 2.9526 INDIA INR 0.4686 0.4905 0.5640 SWITZERLAND CHF 34.5688 34.6608 35.2315 AUSTRALIA AUD 29.4314 29.5176 30.0791 NEW ZEALAND NZD 26.4037 26.4843 26.9776 PAKISTAN PKR 0.2867 0.2967 0.3367 CANADA CAD 28.8767 28.9658 29.4335 SWEDEN SEK 4.5397 4.5610 4.6684 DENMARK DKK 5.5922 5.6122 5.7248 NORWAY NOK 5.1167 5.1347 5.2266 CHINA CNY 5.1224 5.1482 5.2663 * Averaged from few commercial banks