BOT: Daily Exchange Rate

Foreign Exchange Rates as of 29/09/2014

Weighted-average Interbank Exchange Rate = 32.356 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 32.1049 32.1913 32.4933 UNITED KINGDOM GBP 52.0174 52.1579 52.8894 EURO ZONE EUR 40.6075 40.7141 41.3233 JAPAN (100 Yen) JPY 29.1971 29.2785 29.8382 HONG KONG HKD 4.1215 4.1374 4.1998 MALAYSIA MYR 9.7091 9.7535 10.0626 SINGAPORE SGD 25.0547 25.1341 25.6237 BRUNEI DARUSSALAM BND 24.6150 25.0421 25.6802 PHILIPPINES PHP 0.6902 0.7071 0.7339 INDONESIA (1000 Rupiah) IDR 2.4297 2.4631 2.8952 INDIA INR 0.4625 0.4888 0.5629 SWITZERLAND CHF 33.6394 33.7244 34.2743 AUSTRALIA AUD 27.8764 27.9621 28.5171 NEW ZEALAND NZD 24.9434 25.0023 25.5551 PAKISTAN PKR 0.2851 0.2951 0.3351 CANADA CAD 28.6503 28.7452 29.2152 SWEDEN SEK 4.3815 4.4026 4.5011 DENMARK DKK 5.4420 5.4614 5.5614 NORWAY NOK 4.9445 4.9626 5.0551 CHINA CNY 5.2012 5.2250 5.3257 * Averaged from few commercial banks