BOT: Daily Exchange Rate

Foreign Exchange Rates as of 03/10/2014

Weighted-average Interbank Exchange Rate = 32.469 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 32.2115 32.3031 32.5875 UNITED KINGDOM GBP 51.8382 51.9789 52.6890 EURO ZONE EUR 40.6501 40.7516 41.3501 JAPAN (100 Yen) JPY 29.4541 29.5312 30.0917 HONG KONG HKD 4.1355 4.1510 4.2105 MALAYSIA MYR 9.7938 9.8434 10.1379 SINGAPORE SGD 25.1797 25.2586 25.7283 BRUNEI DARUSSALAM BND 24.7300 25.1659 25.7817 PHILIPPINES PHP 0.6938 0.7113 0.7378 INDONESIA (1000 Rupiah) IDR 2.4636 2.4902 2.8748 INDIA INR 0.4646 0.4874 0.5622 SWITZERLAND CHF 33.6175 33.7078 34.2393 AUSTRALIA AUD 28.1590 28.2436 28.7835 NEW ZEALAND NZD 25.2074 25.2842 25.7743 PAKISTAN PKR 0.2864 0.2964 0.3364 CANADA CAD 28.7226 28.8082 29.2649 SWEDEN SEK 4.4421 4.4621 4.5617 DENMARK DKK 5.4476 5.4662 5.5634 NORWAY NOK 4.9653 4.9829 5.0738 CHINA CNY 5.2081 5.2323 5.3352 * Averaged from few commercial banks