BOT: Daily Exchange Rate

Foreign Exchange Rates as of 13/11/2014

Weighted-average Interbank Exchange Rate = 32.815 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 32.5824 32.6663 32.9491 UNITED KINGDOM GBP 51.2779 51.4216 52.0995 EURO ZONE EUR 40.4251 40.5230 41.1091 JAPAN (100 Yen) JPY 28.0413 28.1276 28.6577 HONG KONG HKD 4.1874 4.2035 4.2602 MALAYSIA MYR 9.6543 9.7030 9.9884 SINGAPORE SGD 25.1148 25.1933 25.6454 BRUNEI DARUSSALAM BND 24.6500 25.0926 25.7140 PHILIPPINES PHP 0.7017 0.7190 0.7455 INDONESIA (1000 Rupiah) IDR 2.5049 2.5502 2.8561 INDIA INR 0.4765 0.4971 0.5695 SWITZERLAND CHF 33.6056 33.6978 34.2206 AUSTRALIA AUD 28.2356 28.3249 28.8532 NEW ZEALAND NZD 25.4916 25.5756 26.0503 PAKISTAN PKR 0.2929 0.3029 0.3429 CANADA CAD 28.6755 28.7668 29.2090 SWEDEN SEK 4.3549 4.3758 4.4649 DENMARK DKK 5.4204 5.4399 5.5305 NORWAY NOK 4.7601 4.7778 4.8641 CHINA CNY 5.2816 5.3112 5.4112 * Averaged from few commercial banks