BOT: Daily Exchange Rate

Foreign Exchange Rates as of 14/10/2014

Weighted-average Interbank Exchange Rate = 32.435 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 32.1919 32.2799 32.5608 UNITED KINGDOM GBP 51.5955 51.7502 52.4338 EURO ZONE EUR 40.8347 40.9405 41.5263 JAPAN (100 Yen) JPY 29.8803 29.9649 30.5267 HONG KONG HKD 4.1352 4.1514 4.2089 MALAYSIA MYR 9.7746 9.8259 10.1219 SINGAPORE SGD 25.2076 25.2864 25.7487 BRUNEI DARUSSALAM BND 24.7700 25.2064 25.8216 PHILIPPINES PHP 0.6942 0.7120 0.7382 INDONESIA (1000 Rupiah) IDR 2.4507 2.4772 2.8611 INDIA INR 0.4724 0.4947 0.5685 SWITZERLAND CHF 33.7703 33.8620 34.3845 AUSTRALIA AUD 28.0875 28.1715 28.7112 NEW ZEALAND NZD 25.2645 25.3442 25.8203 PAKISTAN PKR 0.2853 0.2953 0.3353 CANADA CAD 28.6070 28.7021 29.1402 SWEDEN SEK 4.4778 4.4992 4.5927 DENMARK DKK 5.4723 5.4922 5.5849 NORWAY NOK 4.9341 4.9520 5.0417 CHINA CNY 5.2212 5.2512 5.3437 * Averaged from few commercial banks