BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/10/2014

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 32.1958 32.2849 32.5598 UNITED KINGDOM GBP 51.6053 51.7536 52.4412 EURO ZONE EUR 41.1098 41.2163 41.8013 JAPAN (100 Yen) JPY 30.1315 30.2179 30.7778 HONG KONG HKD 4.1352 4.1512 4.2079 MALAYSIA MYR 9.6983 9.7439 10.0334 SINGAPORE SGD 25.1635 25.2429 25.7010 BRUNEI DARUSSALAM BND 24.7000 25.1455 25.7582 PHILIPPINES PHP 0.6919 0.7095 0.7353 INDONESIA (1000 Rupiah) IDR 2.4918 2.5058 2.8455 INDIA INR 0.4721 0.4898 0.5578 SWITZERLAND CHF 34.0294 34.1229 34.6515 AUSTRALIA AUD 28.0878 28.1752 28.7053 NEW ZEALAND NZD 25.4392 25.5178 25.9869 PAKISTAN PKR 0.2854 0.2954 0.3354 CANADA CAD 28.4961 28.5856 29.0264 SWEDEN SEK 4.4636 4.4839 4.5740 DENMARK DKK 5.5078 5.5274 5.6197 NORWAY NOK 4.8807 4.8997 4.9905 CHINA CNY 5.2236 5.2512 5.3446 * Averaged from few commercial banks