Foreign Exchange Rates as of 23 January 2014

Foreign Exchange Rates as of 23 January 2014

Weighted-average Interbank Exchange Rate = 32.969 Baht/US Dollar

1. Average Counter Rates Quoted by Commercial Banks

( Baht / 1 Unit of Foreign Currency )

Country Currency Average Buying Rates Average Selling Rates Sight Bill Transfer UNITED STATES USD 32.7175 32.8147 33.0935 UNITED KINGDOM GBP 54.0675 54.2333 54.9309 EURO ZONE EUR 44.2109 44.3308 44.9436 JAPAN (100 Yen) JPY 31.1455 31.2396 31.8045 HONG KONG HKD 4.2038 4.2198 4.2766 MALAYSIA MYR 9.7057 9.7493 10.0484 SINGAPORE SGD 25.4016 25.4815 25.9572 BRUNEI DARUSSALAM BND 24.9475 25.3860 26.0191 PHILIPPINES PHP 0.7028 0.7153 0.7431 INDONESIA (1000 Rupiah) IDR 2.4655 2.5056 2.8974 INDIA INR 0.4709 0.4994 0.5652 SWITZERLAND CHF 35.7452 35.8424 36.4311 AUSTRALIA AUD 28.6902 28.7812 29.3265 NEW ZEALAND NZD 26.9721 27.0567 27.5376 PAKISTAN PKR 0.2978 0.3028 0.3228 CANADA CAD 29.2899 29.3826 29.8615 SWEDEN SEK 5.0239 5.0438 5.1263 DENMARK DKK 5.9206 5.9394 6.0275 NORWAY NOK 5.2853 5.3029 5.3866 CHINA CNY 5.3584 5.3873 5.5190

2. Foreign Exchange Rates (THOMSON REUTERS) with Bangkok Market Crossing

Country Currency Buying Rates Selling Rates MEXICO MXN 2.4656 2.4866 SOUTH AFRICA ZAR 3.0174 3.0431 KOREA, REPUBLIC OF KRW 0.0307 0.0310 TAIWAN TWD 1.0851 1.0944 KUWAIT KWD 115.9940 116.9795 SAUDI ARABIA SAR 8.7497 8.8240 UNITED ARAB EMIRATES AED 8.9340 9.0099 MYANMAR MMK 0.0334 0.0336 BANGLADESH BDT 0.4238 0.4274 CZECH REPUBLIC CZK 1.6168 1.6306 CAMBODIA KHR 0.0082 0.0083 KENYA KES 0.3825 0.3858 LAO PEOPLE'S DEMOCRATIC REPUBLIC LAK 0.0041 0.0041 RUSSIAN FEDERATION RUB 0.9667 0.9749 VIET NAM VND 0.0016 0.0016 EGYPT EGP 4.7141 4.7541 POLAND PLN 10.6753 10.7660 SRI LANKA LKR 0.2509 0.2530 IRAQ IQD 0.0282 0.0284 BAHRAIN BHD 87.0416 87.7812 OMAN OMR 85.2330 85.9571 JORDAN JOD 46.3878 46.7819 QATAR QAR 9.0113 9.0879 MALDIVES MVR 2.1239 2.1420 NEPAL NPR 0.3318 0.3346 PAPUA NEW GUINEA PGK 13.0438 13.1547 ISRAEL ILS 9.3952 9.4750 HUNGARY HUF 0.1470 0.1482