BOT: Daily Exchange Rate

Foreign Exchange Rates as of 05/11/2014

Weighted-average Interbank Exchange Rate = 32.721 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 32.4596 32.5445 32.8398 UNITED KINGDOM GBP 51.7975 51.9392 52.6474 EURO ZONE EUR 40.6230 40.7247 41.3270 JAPAN (100 Yen) JPY 28.3618 28.4469 28.9893 HONG KONG HKD 4.1717 4.1881 4.2477 MALAYSIA MYR 9.6308 9.6643 9.9667 SINGAPORE SGD 25.0370 25.1165 25.5811 BRUNEI DARUSSALAM BND 24.5875 25.0129 25.6542 PHILIPPINES PHP 0.6986 0.7151 0.7427 INDONESIA (1000 Rupiah) IDR 2.5200 2.5241 2.8969 INDIA INR 0.4748 0.4956 0.5701 SWITZERLAND CHF 33.7223 33.8114 34.3464 AUSTRALIA AUD 28.1879 28.2756 28.8200 NEW ZEALAND NZD 25.2265 25.2980 25.7831 PAKISTAN PKR 0.2886 0.2986 0.3386 CANADA CAD 28.3419 28.4344 28.8838 SWEDEN SEK 4.3631 4.3852 4.4750 DENMARK DKK 5.4460 5.4655 5.5590 NORWAY NOK 4.6981 4.7159 4.8055 CHINA CNY 5.2737 5.3020 5.4036 * Averaged from few commercial banks