BOT: Daily Exchange Rate

Foreign Exchange Rates as of 07/11/2014

Weighted-average Interbank Exchange Rate = 32.898 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 32.6434 32.7383 33.0199 UNITED KINGDOM GBP 51.5595 51.7148 52.4028 EURO ZONE EUR 40.3011 40.4062 40.9954 JAPAN (100 Yen) JPY 28.1809 28.2701 28.7919 HONG KONG HKD 4.1951 4.2112 4.2711 MALAYSIA MYR 9.6519 9.6967 9.9833 SINGAPORE SGD 25.0681 25.1476 25.6043 BRUNEI DARUSSALAM BND 24.6050 25.0404 25.6775 PHILIPPINES PHP 0.6994 0.7169 0.7437 INDONESIA (1000 Rupiah) IDR 2.5332 2.5492 2.8744 INDIA INR 0.4841 0.4998 0.5685 SWITZERLAND CHF 33.4433 33.5355 34.0788 AUSTRALIA AUD 27.7982 27.8815 28.4100 NEW ZEALAND NZD 24.9520 25.0296 25.4975 PAKISTAN PKR 0.2911 0.3011 0.3411 CANADA CAD 28.4322 28.5219 28.9712 SWEDEN SEK 4.3524 4.3730 4.4718 DENMARK DKK 5.4049 5.4239 5.5216 NORWAY NOK 4.7258 4.7434 4.8360 CHINA CNY 5.2997 5.3292 5.4311 * Averaged from few commercial banks