Foreign Exchange Rates as of 08/12/2016
Weighted-average Interbank Exchange Rate = 35.617 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 35.3562 35.4178 35.8015 UNITED KINGDOM GBP 44.4709 44.6145 45.4785 EURO ZONE EUR 37.8521 37.9418 38.7008 JAPAN (100 Yen) JPY 30.9320 31.0217 31.6786 HONG KONG HKD 4.5353 4.5498 4.6364 MALAYSIA MYR 7.8973 7.9405 8.1493 SINGAPORE SGD 24.7978 24.8765 25.4132 BRUNEI DARUSSALAM BND 24.3900 24.8275 25.4200 PHILIPPINES PHP 0.7019 0.7071 0.7305 INDONESIA (1000 Rupiah) IDR 2.5496 2.5695 2.8235 INDIA INR 0.4812 0.4963 0.5605 SWITZERLAND CHF 34.9638 35.0580 35.6886 AUSTRALIA AUD 26.2045 26.2614 27.0379 NEW ZEALAND NZD 25.2492 25.3321 25.9316 CANADA CAD 26.6099 26.6925 27.1668 SWEDEN SEK 3.8725 3.8882 3.9647 DENMARK DKK 5.0912 5.1073 5.1990 NORWAY NOK 4.2067 4.2221 4.3045 CHINA CNY 5.0971 5.1206 5.2296 * Averaged from few commercial banks