BOT: Daily Exchange Rate

Foreign Exchange Rates as of 09/10/2014

Weighted-average Interbank Exchange Rate = 32.456 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 32.2332 32.3246 32.6059 UNITED KINGDOM GBP 51.9887 52.1379 52.8409 EURO ZONE EUR 40.9456 41.0433 41.6461 JAPAN (100 Yen) JPY 29.6870 29.7704 30.3367 HONG KONG HKD 4.1403 4.1567 4.2157 MALAYSIA MYR 9.8246 9.8670 10.1702 SINGAPORE SGD 25.2282 25.3069 25.7725 BRUNEI DARUSSALAM BND 24.7650 25.2059 25.8479 PHILIPPINES PHP 0.6970 0.7131 0.7400 INDONESIA (1000 Rupiah) IDR 2.4876 2.4969 2.8527 INDIA INR 0.4709 0.4918 0.5649 SWITZERLAND CHF 33.7613 33.8520 34.3874 AUSTRALIA AUD 28.4020 28.4857 29.0222 NEW ZEALAND NZD 25.4058 25.4814 25.9654 PAKISTAN PKR 0.2871 0.2971 0.3371 CANADA CAD 28.9140 29.0064 29.4688 SWEDEN SEK 4.4605 4.4829 4.5826 DENMARK DKK 5.4852 5.5053 5.6042 NORWAY NOK 4.9756 4.9943 5.0913 CHINA CNY 5.2185 5.2465 5.3485 * Averaged from few commercial banks