BOT: Daily Exchange Rate

Foreign Exchange Rates as of 09/12/2014

Weighted-average Interbank Exchange Rate = 32.973 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 32.7512 32.8458 33.1325 UNITED KINGDOM GBP 51.0813 51.2386 51.9408 EURO ZONE EUR 40.1995 40.3017 40.9022 JAPAN (100 Yen) JPY 27.0104 27.0922 27.6465 HONG KONG HKD 4.2090 4.2252 4.2879 MALAYSIA MYR 9.2789 9.3156 9.6008 SINGAPORE SGD 24.6783 24.7486 25.2163 BRUNEI DARUSSALAM BND 24.2325 24.6541 25.2850 PHILIPPINES PHP 0.7101 0.7264 0.7538 INDONESIA (1000 Rupiah) IDR 2.4848 2.5125 2.8460 INDIA INR 0.4588 0.4944 0.5687 SWITZERLAND CHF 33.4254 33.5152 34.0406 AUSTRALIA AUD 26.8834 26.9609 27.5077 NEW ZEALAND NZD 24.8604 24.9356 25.4192 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 28.3907 28.4859 28.9334 SWEDEN SEK 4.3013 4.3235 4.4172 DENMARK DKK 5.3885 5.4084 5.5037 NORWAY NOK 4.5368 4.5554 4.6436 CHINA CNY 5.2607 5.2884 5.3936 * Averaged from few commercial banks