BOT: Daily Exchange Rate

Foreign Exchange Rates as of 28/08/2014

Weighted-average Interbank Exchange Rate = 31.891 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 31.6415 31.7304 32.0160 UNITED KINGDOM GBP 52.3611 52.5138 53.2197 EURO ZONE EUR 41.6814 41.7892 42.3920 JAPAN (100 Yen) JPY 30.3185 30.4123 31.0051 HONG KONG HKD 4.0675 4.0840 4.1424 MALAYSIA MYR 9.9478 9.9941 10.2939 SINGAPORE SGD 25.2558 25.3358 25.8081 BRUNEI DARUSSALAM BND 24.8100 25.2468 25.8938 PHILIPPINES PHP 0.7007 0.7184 0.7448 INDONESIA (1000 Rupiah) IDR 2.4740 2.5191 2.9414 INDIA INR 0.4621 0.4874 0.5629 SWITZERLAND CHF 34.5114 34.6035 35.1658 AUSTRALIA AUD 29.4432 29.5322 30.0795 NEW ZEALAND NZD 26.4004 26.4835 26.9636 PAKISTAN PKR 0.2853 0.2953 0.3353 CANADA CAD 29.0353 29.1276 29.5990 SWEDEN SEK 4.5239 4.5464 4.6405 DENMARK DKK 5.5787 5.5987 5.6957 NORWAY NOK 5.0981 5.1171 5.2097 CHINA CNY 5.1111 5.1388 5.2533 * Averaged from few commercial banks