BOT: Daily Exchange Rate

Foreign Exchange Rates as of 15/09/2014

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 32.0312 32.1234 32.4103 UNITED KINGDOM GBP 51.9007 52.0586 52.7587 EURO ZONE EUR 41.3909 41.4981 42.1035 JAPAN (100 Yen) JPY 29.7207 29.8055 30.3649 HONG KONG HKD 4.1168 4.1337 4.1936 MALAYSIA MYR 9.8689 9.9155 10.2093 SINGAPORE SGD 25.1770 25.2582 25.7355 BRUNEI DARUSSALAM BND 24.7250 25.1683 25.7892 PHILIPPINES PHP 0.7038 0.7215 0.7475 INDONESIA (1000 Rupiah) IDR 2.4659 2.5127 2.9370 INDIA INR 0.4749 0.4947 0.5664 SWITZERLAND CHF 34.1747 34.2682 34.8278 AUSTRALIA AUD 28.7112 28.7978 29.3473 NEW ZEALAND NZD 25.9284 26.0110 26.4986 PAKISTAN PKR 0.2858 0.2958 0.3358 CANADA CAD 28.7639 28.8550 29.3169 SWEDEN SEK 4.4424 4.4651 4.5612 DENMARK DKK 5.5473 5.5674 5.6640 NORWAY NOK 5.0030 5.0212 5.1130 CHINA CNY 5.1754 5.2009 5.3203 * Averaged from few commercial banks