BOT: Daily Exchange Rate

Foreign Exchange Rates as of 06/10/2014

Weighted-average Interbank Exchange Rate = 32.642 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 32.3885 32.4767 32.7614 UNITED KINGDOM GBP 51.6200 51.7723 52.4668 EURO ZONE EUR 40.4494 40.5537 41.1419 JAPAN (100 Yen) JPY 29.4053 29.4927 30.0587 HONG KONG HKD 4.1595 4.1763 4.2344 MALAYSIA MYR 9.8308 9.8793 10.1698 SINGAPORE SGD 25.1813 25.2610 25.7180 BRUNEI DARUSSALAM BND 24.7225 25.1510 25.7753 PHILIPPINES PHP 0.6943 0.7119 0.7394 INDONESIA (1000 Rupiah) IDR 2.4790 2.4990 2.8672 INDIA INR 0.4633 0.4917 0.5657 SWITZERLAND CHF 33.3910 33.4836 34.0097 AUSTRALIA AUD 28.0177 28.1063 28.6397 NEW ZEALAND NZD 25.0079 25.0908 25.5667 PAKISTAN PKR 0.2882 0.2982 0.3382 CANADA CAD 28.6846 28.7838 29.2357 SWEDEN SEK 4.4186 4.4435 4.5360 DENMARK DKK 5.4193 5.4406 5.5344 NORWAY NOK 4.9365 4.9554 5.0447 CHINA CNY 5.2310 5.2597 5.3722 * Averaged from few commercial banks