BOT: Daily Exchange Rate

Foreign Exchange Rates as of 24/09/2014

Weighted-average Interbank Exchange Rate = 32.237 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 32.0058 32.0942 32.3785 UNITED KINGDOM GBP 52.3370 52.4850 53.1857 EURO ZONE EUR 41.0235 41.1332 41.7278 JAPAN (100 Yen) JPY 29.3099 29.3940 29.9402 HONG KONG HKD 4.1136 4.1303 4.1887 MALAYSIA MYR 9.7535 9.7963 10.0862 SINGAPORE SGD 25.1212 25.2021 25.6749 BRUNEI DARUSSALAM BND 24.6675 25.1041 25.7325 PHILIPPINES PHP 0.6937 0.7113 0.7376 INDONESIA (1000 Rupiah) IDR 2.4666 2.4888 2.9122 INDIA INR 0.4705 0.4907 0.5631 SWITZERLAND CHF 33.9450 34.0413 34.5966 AUSTRALIA AUD 28.2110 28.2995 28.8388 NEW ZEALAND NZD 25.7117 25.7924 26.2763 PAKISTAN PKR 0.2841 0.2941 0.3341 CANADA CAD 28.7887 28.8785 29.3388 SWEDEN SEK 4.4431 4.4648 4.5601 DENMARK DKK 5.4998 5.5194 5.6148 NORWAY NOK 5.0143 5.0323 5.1234 CHINA CNY 5.1772 5.2029 5.3119 * Averaged from few commercial banks