BOT: Daily Exchange Rate

Foreign Exchange Rates as of 19/11/2014

Weighted-average Interbank Exchange Rate = 32.822 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 32.5710 32.6640 32.9560 UNITED KINGDOM GBP 50.7172 50.8729 51.5787 EURO ZONE EUR 40.6633 40.7621 41.3732 JAPAN (100 Yen) JPY 27.6639 27.7531 28.3247 HONG KONG HKD 4.1841 4.2010 4.2645 MALAYSIA MYR 9.5942 9.6428 9.9316 SINGAPORE SGD 24.9305 24.9989 25.4817 BRUNEI DARUSSALAM BND 24.4875 24.9098 25.5536 PHILIPPINES PHP 0.6989 0.7163 0.7425 INDONESIA (1000 Rupiah) IDR 2.4973 2.5588 2.8797 INDIA INR 0.4732 0.4911 0.5702 SWITZERLAND CHF 33.8372 33.9280 34.4608 AUSTRALIA AUD 28.1214 28.2100 28.7667 NEW ZEALAND NZD 25.5374 25.6195 26.1038 PAKISTAN PKR 0.2930 0.3030 0.3430 CANADA CAD 28.6440 28.7420 29.1866 SWEDEN SEK 4.3689 4.3909 4.4844 DENMARK DKK 5.4486 5.4680 5.5629 NORWAY NOK 4.7934 4.8115 4.9015 CHINA CNY 5.2832 5.3117 5.4177 * Averaged from few commercial banks