BOT: Daily Exchange Rate

Foreign Exchange Rates as of 25/09/2014

Weighted-average Interbank Exchange Rate = 32.259 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 32.0079 32.1017 32.3838 UNITED KINGDOM GBP 52.1312 52.2892 52.9859 EURO ZONE EUR 40.7815 40.8908 41.4874 JAPAN (100 Yen) JPY 29.1773 29.2623 29.8143 HONG KONG HKD 4.1145 4.1302 4.1894 MALAYSIA MYR 9.7618 9.8050 10.0949 SINGAPORE SGD 25.1358 25.2154 25.6913 BRUNEI DARUSSALAM BND 24.6825 25.1247 25.7378 PHILIPPINES PHP 0.6947 0.7124 0.7378 INDONESIA (1000 Rupiah) IDR 2.4761 2.5087 2.8993 INDIA INR 0.4681 0.4904 0.5631 SWITZERLAND CHF 33.7291 33.8228 34.3694 AUSTRALIA AUD 28.1648 28.2533 28.7889 NEW ZEALAND NZD 25.5608 25.6457 26.1199 PAKISTAN PKR 0.2838 0.2938 0.3338 CANADA CAD 28.7740 28.8639 29.3239 SWEDEN SEK 4.4181 4.4383 4.5343 DENMARK DKK 5.4657 5.4850 5.5812 NORWAY NOK 4.9750 4.9934 5.0860 CHINA CNY 5.1802 5.2069 5.3112 * Averaged from few commercial banks