BOT: Daily Exchange Rate

Foreign Exchange Rates as of 14/11/2014

Weighted-average Interbank Exchange Rate = 32.849 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 32.5917 32.6813 32.9805 UNITED KINGDOM GBP 50.9878 51.1319 51.8604 EURO ZONE EUR 40.4881 40.5862 41.2020 JAPAN (100 Yen) JPY 27.9559 28.0387 28.6181 HONG KONG HKD 4.1882 4.2035 4.2676 MALAYSIA MYR 9.6427 9.6923 9.9811 SINGAPORE SGD 25.0671 25.1316 25.6135 BRUNEI DARUSSALAM BND 24.6175 25.0528 25.6713 PHILIPPINES PHP 0.7013 0.7189 0.7452 INDONESIA (1000 Rupiah) IDR 2.4963 2.5164 2.8668 INDIA INR 0.4783 0.4965 0.5692 SWITZERLAND CHF 33.6774 33.7668 34.2989 AUSTRALIA AUD 28.2055 28.2907 28.8516 NEW ZEALAND NZD 25.4826 25.5608 26.0466 PAKISTAN PKR 0.2929 0.3029 0.3429 CANADA CAD 28.5282 28.6200 29.0683 SWEDEN SEK 4.3452 4.3649 4.4618 DENMARK DKK 5.4260 5.4449 5.5439 NORWAY NOK 4.7640 4.7814 4.8729 CHINA CNY 5.2859 5.3148 5.4119 * Averaged from few commercial banks