BOT: Daily Exchange Rate

Foreign Exchange Rates as of 10/09/2014

Weighted-average Interbank Exchange Rate = 32.151 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 31.8921 31.9829 32.2657 UNITED KINGDOM GBP 51.2936 51.4539 52.1481 EURO ZONE EUR 41.1416 41.2532 41.8513 JAPAN (100 Yen) JPY 29.8349 29.9275 30.5082 HONG KONG HKD 4.1003 4.1166 4.1743 MALAYSIA MYR 9.8454 9.8992 10.2163 SINGAPORE SGD 25.1198 25.2004 25.6705 BRUNEI DARUSSALAM BND 24.6700 25.1005 25.7259 PHILIPPINES PHP 0.7019 0.7148 0.7490 INDONESIA (1000 Rupiah) IDR 2.5172 2.5458 2.9315 INDIA INR 0.4746 0.4931 0.5646 SWITZERLAND CHF 34.0567 34.1525 34.6931 AUSTRALIA AUD 29.1593 29.2504 29.7930 NEW ZEALAND NZD 26.1604 26.2466 26.7307 PAKISTAN PKR 0.2851 0.2951 0.3351 CANADA CAD 28.9365 29.0315 29.4918 SWEDEN SEK 4.4528 4.4745 4.5642 DENMARK DKK 5.5141 5.5344 5.6288 NORWAY NOK 4.9983 5.0169 5.1096 CHINA CNY 5.1595 5.1878 5.2967 * Averaged from few commercial banks