BOT: Daily Exchange Rate

Foreign Exchange Rates as of 16/10/2014

Weighted-average Interbank Exchange Rate = 32.443 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 32.1900 32.2832 32.5640 UNITED KINGDOM GBP 51.3345 51.4827 52.1752 EURO ZONE EUR 41.1490 41.2617 41.8724 JAPAN (100 Yen) JPY 30.1931 30.2802 30.8483 HONG KONG HKD 4.1345 4.1507 4.2097 MALAYSIA MYR 9.7263 9.7766 10.0626 SINGAPORE SGD 25.1914 25.2722 25.7420 BRUNEI DARUSSALAM BND 24.7325 25.1790 25.8028 PHILIPPINES PHP 0.6936 0.7112 0.7367 INDONESIA (1000 Rupiah) IDR 2.4734 2.4901 2.8492 INDIA INR 0.4689 0.4895 0.5610 SWITZERLAND CHF 34.0499 34.1508 34.7105 AUSTRALIA AUD 28.1475 28.2345 28.7677 NEW ZEALAND NZD 25.5253 25.6104 26.0881 PAKISTAN PKR 0.2849 0.2949 0.3349 CANADA CAD 28.4587 28.5492 29.0022 SWEDEN SEK 4.4499 4.4715 4.5728 DENMARK DKK 5.5129 5.5335 5.6336 NORWAY NOK 4.8828 4.9011 4.9923 CHINA CNY 5.2168 5.2444 5.3500 * Averaged from few commercial banks