BOT: Daily Exchange Rate

Foreign Exchange Rates as of 04/11/2014

Weighted-average Interbank Exchange Rate = 32.675 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 32.4337 32.5213 32.8122 UNITED KINGDOM GBP 51.7161 51.8701 52.5690 EURO ZONE EUR 40.4455 40.5498 41.1473 JAPAN (100 Yen) JPY 28.4155 28.5057 29.0413 HONG KONG HKD 4.1673 4.1839 4.2441 MALAYSIA MYR 9.6467 9.6915 9.9779 SINGAPORE SGD 25.0202 25.0999 25.5706 BRUNEI DARUSSALAM BND 24.5725 25.0017 25.6266 PHILIPPINES PHP 0.6965 0.7141 0.7401 INDONESIA (1000 Rupiah) IDR 2.5050 2.5246 2.8911 INDIA INR 0.4713 0.4948 0.5658 SWITZERLAND CHF 33.5275 33.6178 34.1559 AUSTRALIA AUD 28.0667 28.1487 28.6913 NEW ZEALAND NZD 24.9565 25.0336 25.5156 PAKISTAN PKR 0.2882 0.2982 0.3382 CANADA CAD 28.4601 28.5561 29.0025 SWEDEN SEK 4.3397 4.3611 4.4556 DENMARK DKK 5.4217 5.4407 5.5355 NORWAY NOK 4.7393 4.7569 4.8452 CHINA CNY 5.2646 5.2891 5.3960 * Averaged from few commercial banks