BOT: Daily Exchange Rate

Foreign Exchange Rates as of 26/09/2014

Weighted-average Interbank Exchange Rate = 32.308 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 32.0571 32.1523 32.4305 UNITED KINGDOM GBP 52.1693 52.3375 53.0258 EURO ZONE EUR 40.7628 40.8669 41.4639 JAPAN (100 Yen) JPY 29.3141 29.3987 29.9623 HONG KONG HKD 4.1176 4.1346 4.1928 MALAYSIA MYR 9.7335 9.7752 10.0620 SINGAPORE SGD 25.1197 25.2005 25.6685 BRUNEI DARUSSALAM BND 24.6875 25.1216 25.7404 PHILIPPINES PHP 0.6908 0.7085 0.7346 INDONESIA (1000 Rupiah) IDR 2.4736 2.5054 2.8954 INDIA INR 0.4659 0.4884 0.5613 SWITZERLAND CHF 33.7388 33.8339 34.3840 AUSTRALIA AUD 28.0414 28.1315 28.6643 NEW ZEALAND NZD 25.2972 25.3829 25.8552 PAKISTAN PKR 0.2847 0.2947 0.3347 CANADA CAD 28.7331 28.8333 29.2922 SWEDEN SEK 4.4105 4.4346 4.5269 DENMARK DKK 5.4627 5.4834 5.5784 NORWAY NOK 4.9805 4.9997 5.0924 CHINA CNY 5.1825 5.2106 5.3252 * Averaged from few commercial banks