Foreign Exchange Rates as of 09/12/2016
Weighted-average Interbank Exchange Rate = 35.651 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 35.4090 35.4946 35.8015 UNITED KINGDOM GBP 44.2996 44.4446 45.3079 EURO ZONE EUR 37.3616 37.4714 38.2005 JAPAN (100 Yen) JPY 30.7680 30.8568 31.5053 HONG KONG HKD 4.5415 4.5597 4.6327 MALAYSIA MYR 7.9106 7.9555 8.1674 SINGAPORE SGD 24.6910 24.7692 25.3021 BRUNEI DARUSSALAM BND 24.2900 24.7275 25.3150 PHILIPPINES PHP 0.7000 0.7054 0.7286 INDONESIA (1000 Rupiah) IDR 2.5461 2.5672 2.8225 INDIA INR 0.4815 0.4971 0.5607 SWITZERLAND CHF 34.6786 34.7706 35.3833 AUSTRALIA AUD 26.1361 26.2168 26.9441 NEW ZEALAND NZD 25.1817 25.2658 25.8747 CANADA CAD 26.6763 26.7603 27.2293 SWEDEN SEK 3.8507 3.8675 3.9417 DENMARK DKK 5.0243 5.0405 5.1322 NORWAY NOK 4.1719 4.1865 4.2654 CHINA CNY 5.0873 5.1084 5.2207 * Averaged from few commercial banks