BOT: Daily Exchange Rate

Foreign Exchange Rates as of 07/10/2014

Weighted-average Interbank Exchange Rate = 32.582 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 32.3545 32.4477 32.7312 UNITED KINGDOM GBP 51.8100 51.9485 52.6580 EURO ZONE EUR 40.7155 40.8175 41.4180 JAPAN (100 Yen) JPY 29.5506 29.6326 30.1840 HONG KONG HKD 4.1566 4.1729 4.2327 MALAYSIA MYR 9.8160 9.8620 10.1534 SINGAPORE SGD 25.2112 25.2916 25.7711 BRUNEI DARUSSALAM BND 24.7600 25.2057 25.8204 PHILIPPINES PHP 0.6990 0.7166 0.7422 INDONESIA (1000 Rupiah) IDR 2.4818 2.5026 2.8683 INDIA INR 0.4754 0.4954 0.5652 SWITZERLAND CHF 33.5550 33.6485 34.1892 AUSTRALIA AUD 28.1793 28.2628 28.8020 NEW ZEALAND NZD 25.1448 25.2235 25.7058 PAKISTAN PKR 0.2881 0.2981 0.3381 CANADA CAD 28.8546 28.9444 29.4017 SWEDEN SEK 4.4599 4.4812 4.5752 DENMARK DKK 5.4579 5.4777 5.5714 NORWAY NOK 4.9563 4.9745 5.0644 CHINA CNY 5.2309 5.2566 5.3615 * Averaged from few commercial banks