BOT: Daily Exchange Rate

Foreign Exchange Rates as of 30/09/2014

Weighted-average Interbank Exchange Rate = 32.368 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 32.1376 32.2304 32.5161 UNITED KINGDOM GBP 52.0729 52.2213 52.9263 EURO ZONE EUR 40.6624 40.7695 41.3681 JAPAN (100 Yen) JPY 29.2317 29.3162 29.8871 HONG KONG HKD 4.1241 4.1403 4.2008 MALAYSIA MYR 9.7151 9.7593 10.0489 SINGAPORE SGD 25.1040 25.1842 25.6609 BRUNEI DARUSSALAM BND 24.6450 25.0791 25.7244 PHILIPPINES PHP 0.6911 0.7085 0.7348 INDONESIA (1000 Rupiah) IDR 2.4165 2.4553 2.8726 INDIA INR 0.4656 0.4872 0.5629 SWITZERLAND CHF 33.6716 33.7628 34.3058 AUSTRALIA AUD 27.8935 27.9766 28.5168 NEW ZEALAND NZD 24.8345 24.9132 25.3925 PAKISTAN PKR 0.2853 0.2953 0.3353 CANADA CAD 28.6941 28.7910 29.2452 SWEDEN SEK 4.4030 4.4241 4.5214 DENMARK DKK 5.4497 5.4695 5.5657 NORWAY NOK 4.9605 4.9790 5.0690 CHINA CNY 5.1893 5.2145 5.3181 * Averaged from few commercial banks