BOT: Daily Exchange Rate

Foreign Exchange Rates as of 28/10/2014

Weighted-average Interbank Exchange Rate = 32.440 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 32.1937 32.2845 32.5670 UNITED KINGDOM GBP 51.7730 51.9215 52.6178 EURO ZONE EUR 40.7859 40.8912 41.4862 JAPAN (100 Yen) JPY 29.6835 29.7654 30.3221 HONG KONG HKD 4.1347 4.1512 4.2100 MALAYSIA MYR 9.7267 9.7771 10.0700 SINGAPORE SGD 25.1325 25.2132 25.6855 BRUNEI DARUSSALAM BND 24.6900 25.1266 25.7463 PHILIPPINES PHP 0.6943 0.7118 0.7376 INDONESIA (1000 Rupiah) IDR 2.4674 2.4935 2.8818 INDIA INR 0.4723 0.4936 0.5639 SWITZERLAND CHF 33.8124 33.9065 34.4228 AUSTRALIA AUD 28.2270 28.3101 28.8558 NEW ZEALAND NZD 25.2723 25.3496 25.8339 PAKISTAN PKR 0.2852 0.2952 0.3352 CANADA CAD 28.5220 28.6091 29.0458 SWEDEN SEK 4.3761 4.3958 4.4861 DENMARK DKK 5.4684 5.4867 5.5784 NORWAY NOK 4.8597 4.8775 4.9657 CHINA CNY 5.2348 5.2603 5.3512 * Averaged from few commercial banks