BOT: Daily Exchange Rate

Foreign Exchange Rates as of 27/10/2014

Weighted-average Interbank Exchange Rate = 32.421 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 32.1663 32.2593 32.5357 UNITED KINGDOM GBP 51.6531 51.8141 52.4854 EURO ZONE EUR 40.7231 40.8247 41.4144 JAPAN (100 Yen) JPY 29.6327 29.7151 30.2791 HONG KONG HKD 4.1314 4.1479 4.2060 MALAYSIA MYR 9.7243 9.7716 10.0627 SINGAPORE SGD 25.1059 25.1854 25.6484 BRUNEI DARUSSALAM BND 24.6525 25.0826 25.7138 PHILIPPINES PHP 0.6940 0.7116 0.7378 INDONESIA (1000 Rupiah) IDR 2.4889 2.5125 2.8894 INDIA INR 0.4685 0.4929 0.5655 SWITZERLAND CHF 33.7345 33.8244 34.3606 AUSTRALIA AUD 28.1901 28.2744 28.8087 NEW ZEALAND NZD 25.1571 25.2371 25.7150 PAKISTAN PKR 0.2847 0.2947 0.3347 CANADA CAD 28.5344 28.6305 29.0786 SWEDEN SEK 4.4083 4.4299 4.5220 DENMARK DKK 5.4559 5.4755 5.5696 NORWAY NOK 4.8597 4.8781 4.9678 CHINA CNY 5.2227 5.2528 5.3525 * Averaged from few commercial banks