BOT: Daily Exchange Rate

Foreign Exchange Rates as of 23/09/2014

Weighted-average Interbank Exchange Rate = 32.246 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 32.0170 32.1086 32.3883 UNITED KINGDOM GBP 52.3101 52.4677 53.1523 EURO ZONE EUR 41.0465 41.1541 41.7490 JAPAN (100 Yen) JPY 29.3066 29.3906 29.9392 HONG KONG HKD 4.1161 4.1324 4.1895 MALAYSIA MYR 9.7495 9.7924 10.0816 SINGAPORE SGD 25.1214 25.2022 25.6643 BRUNEI DARUSSALAM BND 24.6450 25.0920 25.7192 PHILIPPINES PHP 0.6938 0.7114 0.7376 INDONESIA (1000 Rupiah) IDR 2.4759 2.4904 2.9104 INDIA INR 0.4711 0.4913 0.5660 SWITZERLAND CHF 33.9741 34.0693 34.6219 AUSTRALIA AUD 28.3029 28.3879 28.9215 NEW ZEALAND NZD 25.8505 25.9338 26.4051 PAKISTAN PKR 0.2840 0.2940 0.3340 CANADA CAD 28.8867 28.9790 29.4386 SWEDEN SEK 4.4438 4.4656 4.5578 DENMARK DKK 5.5017 5.5219 5.6156 NORWAY NOK 5.0187 5.0372 5.1277 CHINA CNY 5.1738 5.2023 5.3103 * Averaged from few commercial banks