BOT: Daily Exchange Rate

Foreign Exchange Rates as of 12/12/2014

Weighted-average Interbank Exchange Rate = 32.797 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 32.5648 32.6574 32.9417 UNITED KINGDOM GBP 51.0483 51.2046 51.8995 EURO ZONE EUR 40.2599 40.3630 40.9559 JAPAN (100 Yen) JPY 27.2391 27.3218 27.8548 HONG KONG HKD 4.1846 4.2017 4.2635 MALAYSIA MYR 9.2147 9.2616 9.5416 SINGAPORE SGD 24.6742 24.7475 25.2145 BRUNEI DARUSSALAM BND 24.2300 24.6510 25.2840 PHILIPPINES PHP 0.7053 0.7242 0.7510 INDONESIA (1000 Rupiah) IDR 2.4403 2.4892 2.8172 INDIA INR 0.4619 0.4891 0.5633 SWITZERLAND CHF 33.4999 33.5900 34.1193 AUSTRALIA AUD 26.7368 26.8167 27.3542 NEW ZEALAND NZD 25.2164 25.2987 25.7802 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 28.1065 28.1968 28.6393 SWEDEN SEK 4.2796 4.3029 4.3960 DENMARK DKK 5.4004 5.4200 5.5146 NORWAY NOK 4.4088 4.4266 4.5193 CHINA CNY 5.2197 5.2487 5.3589 * Averaged from few commercial banks