BOT: Daily Exchange Rate

Foreign Exchange Rates as of 10/10/2014

Weighted-average Interbank Exchange Rate = 32.430 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 32.1972 32.2833 32.5717 UNITED KINGDOM GBP 51.7707 51.9191 52.6212 EURO ZONE EUR 40.7874 40.8838 41.4865 JAPAN (100 Yen) JPY 29.7144 29.7974 30.3634 HONG KONG HKD 4.1353 4.1522 4.2109 MALAYSIA MYR 9.7888 9.8342 10.1245 SINGAPORE SGD 25.2085 25.2893 25.7574 BRUNEI DARUSSALAM BND 24.7850 25.2190 25.8163 PHILIPPINES PHP 0.6947 0.7124 0.7386 INDONESIA (1000 Rupiah) IDR 2.4770 2.4936 2.8512 INDIA INR 0.4684 0.4934 0.5657 SWITZERLAND CHF 33.6497 33.7434 34.2838 AUSTRALIA AUD 28.0702 28.1570 28.6943 NEW ZEALAND NZD 25.1737 25.2561 25.7342 PAKISTAN PKR 0.2858 0.2958 0.3358 CANADA CAD 28.6480 28.7408 29.1975 SWEDEN SEK 4.4248 4.4481 4.5432 DENMARK DKK 5.4657 5.4865 5.5815 NORWAY NOK 4.9443 4.9635 5.0593 CHINA CNY 5.2117 5.2393 5.3467 * Averaged from few commercial banks