BOT: Daily Exchange Rate

Foreign Exchange Rates as of 12/09/2014

Weighted-average Interbank Exchange Rate = 32.216 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 31.9766 32.0702 32.3570 UNITED KINGDOM GBP 51.7804 51.9415 52.6415 EURO ZONE EUR 41.1998 41.3075 41.9143 JAPAN (100 Yen) JPY 29.6714 29.7658 30.3260 HONG KONG HKD 4.1096 4.1263 4.1863 MALAYSIA MYR 9.8807 9.9299 10.2308 SINGAPORE SGD 25.1569 25.2377 25.7117 BRUNEI DARUSSALAM BND 24.6100 25.1010 25.7816 PHILIPPINES PHP 0.7012 0.7192 0.7468 INDONESIA (1000 Rupiah) IDR 2.4711 2.5190 2.9399 INDIA INR 0.4714 0.4908 0.5635 SWITZERLAND CHF 34.0416 34.1351 34.6833 AUSTRALIA AUD 28.8671 28.9548 29.5068 NEW ZEALAND NZD 25.9843 26.0661 26.5507 PAKISTAN PKR 0.2852 0.2952 0.3352 CANADA CAD 28.8300 28.9232 29.3843 SWEDEN SEK 4.4440 4.4669 4.5611 DENMARK DKK 5.5218 5.5426 5.6381 NORWAY NOK 4.9839 5.0032 5.0948 CHINA CNY 5.1754 5.2032 5.3116 * Averaged from few commercial banks