BOT: Daily Exchange Rate

Foreign Exchange Rates as of 29/10/2014

Weighted-average Interbank Exchange Rate = 32.484 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 32.2354 32.3242 32.6163 UNITED KINGDOM GBP 51.8759 52.0229 52.7287 EURO ZONE EUR 40.9321 41.0399 41.6398 JAPAN (100 Yen) JPY 29.6548 29.7384 30.2970 HONG KONG HKD 4.1402 4.1561 4.2176 MALAYSIA MYR 9.7532 9.8000 10.0924 SINGAPORE SGD 25.1951 25.2761 25.7540 BRUNEI DARUSSALAM BND 24.7550 25.1892 25.8217 PHILIPPINES PHP 0.6961 0.7135 0.7397 INDONESIA (1000 Rupiah) IDR 2.4723 2.4953 2.8703 INDIA INR 0.4708 0.4942 0.5656 SWITZERLAND CHF 33.9198 34.0116 34.5624 AUSTRALIA AUD 28.4157 28.5011 29.0409 NEW ZEALAND NZD 25.4004 25.4795 25.9648 PAKISTAN PKR 0.2853 0.2953 0.3353 CANADA CAD 28.7422 28.8320 29.2988 SWEDEN SEK 4.3529 4.3743 4.4756 DENMARK DKK 5.4834 5.5032 5.6029 NORWAY NOK 4.8435 4.8620 4.9558 CHINA CNY 5.2384 5.2659 5.3673 * Averaged from few commercial banks