BOT: Daily Exchange Rate

Foreign Exchange Rates as of 13/10/2014

Weighted-average Interbank Exchange Rate = 32.422 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 32.1869 32.2683 32.5589 UNITED KINGDOM GBP 51.7144 51.8669 52.5521 EURO ZONE EUR 40.6678 40.7700 41.3742 JAPAN (100 Yen) JPY 29.8682 29.9478 30.5183 HONG KONG HKD 4.1353 4.1515 4.2082 MALAYSIA MYR 9.7621 9.8088 10.0998 SINGAPORE SGD 25.1699 25.2503 25.7113 BRUNEI DARUSSALAM BND 24.7300 25.1605 25.7800 PHILIPPINES PHP 0.6930 0.7107 0.7370 INDONESIA (1000 Rupiah) IDR 2.4700 2.4885 2.8594 INDIA INR 0.4695 0.4927 0.5661 SWITZERLAND CHF 33.6306 33.7240 34.2519 AUSTRALIA AUD 27.9070 27.9977 28.5258 NEW ZEALAND NZD 25.1536 25.2387 25.7079 PAKISTAN PKR 0.2854 0.2954 0.3354 CANADA CAD 28.6283 28.7206 29.1652 SWEDEN SEK 4.4291 4.4501 4.5371 DENMARK DKK 5.4536 5.4734 5.5640 NORWAY NOK 4.9243 4.9428 5.0320 CHINA CNY 5.2161 5.2443 5.3427 * Averaged from few commercial banks