BOT: Daily Exchange Rate

Foreign Exchange Rates as of 26/08/2014

Weighted-average Interbank Exchange Rate = 31.931 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 31.6978 31.7832 32.0789 UNITED KINGDOM GBP 52.4414 52.5852 53.3095 EURO ZONE EUR 41.7249 41.8328 42.4458 JAPAN (100 Yen) JPY 30.3580 30.4422 31.0220 HONG KONG HKD 4.0747 4.0906 4.1513 MALAYSIA MYR 9.9143 9.9630 10.2638 SINGAPORE SGD 25.2237 25.3041 25.7875 BRUNEI DARUSSALAM BND 24.7600 25.2024 25.8517 PHILIPPINES PHP 0.6986 0.7163 0.7422 INDONESIA (1000 Rupiah) IDR 2.4696 2.5182 2.9445 INDIA INR 0.4662 0.4893 0.5631 SWITZERLAND CHF 34.5315 34.6219 35.1792 AUSTRALIA AUD 29.3096 29.3962 29.9551 NEW ZEALAND NZD 26.2969 26.3766 26.8626 PAKISTAN PKR 0.2858 0.2958 0.3358 CANADA CAD 28.7613 28.8492 29.3117 SWEDEN SEK 4.5350 4.5559 4.6581 DENMARK DKK 5.5844 5.6040 5.7035 NORWAY NOK 5.1076 5.1256 5.2200 CHINA CNY 5.1142 5.1385 5.2524 * Averaged from few commercial banks