BOT: Daily Exchange Rate

Foreign Exchange Rates as of 06/11/2014

Weighted-average Interbank Exchange Rate = 32.799 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 32.5575 32.6443 32.9344 UNITED KINGDOM GBP 51.8515 51.9986 52.6980 EURO ZONE EUR 40.5629 40.6646 41.2600 JAPAN (100 Yen) JPY 28.2181 28.3040 28.8390 HONG KONG HKD 4.1842 4.2008 4.2597 MALAYSIA MYR 9.6409 9.6795 9.9704 SINGAPORE SGD 25.0283 25.1073 25.5680 BRUNEI DARUSSALAM BND 24.5800 24.9789 25.6349 PHILIPPINES PHP 0.6987 0.7154 0.7418 INDONESIA (1000 Rupiah) IDR 2.5197 2.5285 2.8827 INDIA INR 0.4756 0.4966 0.5690 SWITZERLAND CHF 33.6863 33.7776 34.3105 AUSTRALIA AUD 27.8168 27.9014 28.4302 NEW ZEALAND NZD 24.9666 25.0492 25.5064 PAKISTAN PKR 0.2890 0.2990 0.3390 CANADA CAD 28.4391 28.5337 28.9777 SWEDEN SEK 4.3807 4.4036 4.4958 DENMARK DKK 5.4391 5.4592 5.5524 NORWAY NOK 4.7332 4.7512 4.8441 CHINA CNY 5.2857 5.3162 5.4207 * Averaged from few commercial banks