BOT: Daily Exchange Rate

Foreign Exchange Rates as of 11/09/2014

Weighted-average Interbank Exchange Rate = 32.152 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 31.9279 32.0148 32.2871 UNITED KINGDOM GBP 51.5787 51.7165 52.4148 EURO ZONE EUR 41.1276 41.2315 41.8197 JAPAN (100 Yen) JPY 29.7560 29.8371 30.3860 HONG KONG HKD 4.1048 4.1207 4.1766 MALAYSIA MYR 9.8724 9.9146 10.2176 SINGAPORE SGD 25.1366 25.2137 25.6811 BRUNEI DARUSSALAM BND 24.6725 25.1292 25.7660 PHILIPPINES PHP 0.7018 0.7192 0.7464 INDONESIA (1000 Rupiah) IDR 2.4634 2.5027 2.9364 INDIA INR 0.4683 0.4895 0.5634 SWITZERLAND CHF 33.9929 34.0770 34.5892 AUSTRALIA AUD 29.1417 29.2288 29.7894 NEW ZEALAND NZD 26.0479 26.1212 26.6209 PAKISTAN PKR 0.2852 0.2952 0.3352 CANADA CAD 29.0401 29.1210 29.5550 SWEDEN SEK 4.4675 4.4859 4.5703 DENMARK DKK 5.5189 5.5360 5.6225 NORWAY NOK 5.0128 5.0294 5.1109 CHINA CNY 5.1759 5.1975 5.2976 * Averaged from few commercial banks