BOT: Daily Exchange Rate

Foreign Exchange Rates as of 16/09/2014

Weighted-average Interbank Exchange Rate = 32.266 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 32.0223 32.1161 32.4026 UNITED KINGDOM GBP 51.8559 52.0190 52.7161 EURO ZONE EUR 41.3433 41.4508 42.0582 JAPAN (100 Yen) JPY 29.7533 29.8443 30.4089 HONG KONG HKD 4.1158 4.1328 4.1926 MALAYSIA MYR 9.8181 9.8621 10.1546 SINGAPORE SGD 25.2414 25.3234 25.8016 BRUNEI DARUSSALAM BND 24.7950 25.2358 25.8730 PHILIPPINES PHP 0.7002 0.7186 0.7452 INDONESIA (1000 Rupiah) IDR 2.4582 2.5052 2.9323 INDIA INR 0.4663 0.4899 0.5649 SWITZERLAND CHF 34.1441 34.2395 34.8029 AUSTRALIA AUD 28.7859 28.8762 29.4249 NEW ZEALAND NZD 26.0605 26.1465 26.6340 PAKISTAN PKR 0.2839 0.2939 0.3339 CANADA CAD 28.8550 28.9554 29.4196 SWEDEN SEK 4.4639 4.4877 4.5838 DENMARK DKK 5.5398 5.5607 5.6581 NORWAY NOK 4.9790 4.9978 5.0903 CHINA CNY 5.1646 5.1913 5.3135 * Averaged from few commercial banks