BOT: Daily Exchange Rate

Foreign Exchange Rates as of 12/11/2014

Weighted-average Interbank Exchange Rate = 32.851 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 32.6085 32.6888 32.9945 UNITED KINGDOM GBP 51.7502 51.8920 52.6025 EURO ZONE EUR 40.5155 40.6132 41.2232 JAPAN (100 Yen) JPY 28.0546 28.1340 28.6706 HONG KONG HKD 4.1909 4.2064 4.2664 MALAYSIA MYR 9.6432 9.6874 9.9718 SINGAPORE SGD 25.1032 25.1841 25.6588 BRUNEI DARUSSALAM BND 24.6525 25.0843 25.7248 PHILIPPINES PHP 0.7016 0.7183 0.7450 INDONESIA (1000 Rupiah) IDR 2.5291 2.5478 2.8713 INDIA INR 0.4795 0.4976 0.5697 SWITZERLAND CHF 33.6584 33.7462 34.2877 AUSTRALIA AUD 28.1650 28.2445 28.8014 NEW ZEALAND NZD 25.3508 25.4218 25.9164 PAKISTAN PKR 0.2935 0.3035 0.3435 CANADA CAD 28.6235 28.7127 29.1697 SWEDEN SEK 4.3725 4.3935 4.4863 DENMARK DKK 5.4351 5.4542 5.5487 NORWAY NOK 4.7640 4.7816 4.8700 CHINA CNY 5.2877 5.3131 5.4172 * Averaged from few commercial banks