Foreign Exchange Rates as of 07/12/2016
Weighted-average Interbank Exchange Rate = 35.660 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 35.4110 35.4968 35.8326 UNITED KINGDOM GBP 44.5794 44.7231 45.6301 EURO ZONE EUR 37.7460 37.8331 38.5810 JAPAN (100 Yen) JPY 30.8258 30.9145 31.6172 HONG KONG HKD 4.5434 4.5614 4.6411 MALAYSIA MYR 7.8872 7.9344 8.1489 SINGAPORE SGD 24.7308 24.8092 25.3384 BRUNEI DARUSSALAM BND 24.3150 24.7525 25.4125 PHILIPPINES PHP 0.7010 0.7067 0.7312 INDONESIA (1000 Rupiah) IDR 2.5444 2.5601 2.8154 INDIA INR 0.4802 0.4965 0.5569 SWITZERLAND CHF 34.8879 34.9821 35.6125 AUSTRALIA AUD 26.0402 26.1226 26.8636 NEW ZEALAND NZD 24.9953 25.0788 25.6799 CANADA CAD 26.5219 26.6052 27.0684 SWEDEN SEK 3.8497 3.8659 3.9411 DENMARK DKK 5.0782 5.0941 5.1837 NORWAY NOK 4.1891 4.2039 4.2848 CHINA CNY 5.1008 5.1237 5.2378 * Averaged from few commercial banks