BOT: Daily Exchange Rate

Foreign Exchange Rates as of 17/11/2014

Weighted-average Interbank Exchange Rate = 32.789 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 32.5543 32.6470 32.9424 UNITED KINGDOM GBP 50.9592 51.0962 51.8187 EURO ZONE EUR 40.7093 40.8123 41.4274 JAPAN (100 Yen) JPY 27.9209 27.9963 28.5773 HONG KONG HKD 4.1821 4.1989 4.2624 MALAYSIA MYR 9.6321 9.6698 9.9662 SINGAPORE SGD 25.0015 25.0712 25.5568 BRUNEI DARUSSALAM BND 24.5675 24.9831 25.6332 PHILIPPINES PHP 0.7011 0.7179 0.7448 INDONESIA (1000 Rupiah) IDR 2.5011 2.5182 2.8660 INDIA INR 0.4886 0.4955 0.5697 SWITZERLAND CHF 33.8722 33.9599 34.5050 AUSTRALIA AUD 28.4064 28.4701 29.0569 NEW ZEALAND NZD 25.7523 25.8281 26.3251 PAKISTAN PKR 0.2926 0.3026 0.3426 CANADA CAD 28.7297 28.8277 29.2786 SWEDEN SEK 4.3755 4.3978 4.4901 DENMARK DKK 5.4578 5.4769 5.5714 NORWAY NOK 4.8005 4.8180 4.9063 CHINA CNY 5.2779 5.3038 5.4117 * Averaged from few commercial banks