BOT: Daily Exchange Rate

Foreign Exchange Rates as of 18/11/2014

Weighted-average Interbank Exchange Rate = 32.787 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 32.5432 32.6327 32.9309 UNITED KINGDOM GBP 50.7902 50.9359 51.6480 EURO ZONE EUR 40.4594 40.5690 41.1786 JAPAN (100 Yen) JPY 27.7732 27.8608 28.4220 HONG KONG HKD 4.1827 4.1982 4.2614 MALAYSIA MYR 9.6039 9.6525 9.9419 SINGAPORE SGD 24.9515 25.0192 25.4958 BRUNEI DARUSSALAM BND 24.5025 24.9331 25.5708 PHILIPPINES PHP 0.6994 0.7170 0.7430 INDONESIA (1000 Rupiah) IDR 2.4904 2.5359 2.8645 INDIA INR 0.4766 0.4927 0.5697 SWITZERLAND CHF 33.6698 33.7647 34.2973 AUSTRALIA AUD 28.2236 28.3118 28.8660 NEW ZEALAND NZD 25.6983 25.7761 26.2543 PAKISTAN PKR 0.2922 0.3022 0.3422 CANADA CAD 28.7194 28.8141 29.2599 SWEDEN SEK 4.3480 4.3677 4.4660 DENMARK DKK 5.4236 5.4430 5.5404 NORWAY NOK 4.7735 4.7905 4.8810 CHINA CNY 5.2803 5.3089 5.4078 * Averaged from few commercial banks