BOT: Daily Exchange Rate

Foreign Exchange Rates as of 08/10/2014

Weighted-average Interbank Exchange Rate = 32.640 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 32.3988 32.4853 32.7778 UNITED KINGDOM GBP 51.9235 52.0668 52.7820 EURO ZONE EUR 40.8469 40.9533 41.5530 JAPAN (100 Yen) JPY 29.7569 29.8394 30.3988 HONG KONG HKD 4.1625 4.1788 4.2391 MALAYSIA MYR 9.8030 9.8532 10.1471 SINGAPORE SGD 25.2242 25.3039 25.7788 BRUNEI DARUSSALAM BND 24.7800 25.2170 25.8367 PHILIPPINES PHP 0.6997 0.7175 0.7434 INDONESIA (1000 Rupiah) IDR 2.4652 2.4896 2.8766 INDIA INR 0.4741 0.4951 0.5677 SWITZERLAND CHF 33.6884 33.7772 34.3122 AUSTRALIA AUD 28.3286 28.4147 28.9634 NEW ZEALAND NZD 25.1453 25.2230 25.7149 PAKISTAN PKR 0.2886 0.2986 0.3386 CANADA CAD 28.8872 28.9746 29.4318 SWEDEN SEK 4.4627 4.4837 4.5799 DENMARK DKK 5.4751 5.4945 5.5907 NORWAY NOK 4.9773 4.9955 5.0870 CHINA CNY 5.2431 5.2678 5.3683 * Averaged from few commercial banks