BOT: Daily Exchange Rate

Stocks News Thursday January 19, 2017 18:05 —Daily Exchange Rates

Foreign Exchange Rates as of 19/01/2017

Weighted-average Interbank Exchange Rate = 35.401 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      35.1460    35.2310    35.5722
UNITED KINGDOM               GBP      42.8748    43.0101    43.8733
EURO ZONE                    EUR      37.1760    37.2812    37.9814
JAPAN (100 Yen)              JPY      30.4775    30.5588    31.2262
HONG KONG                    HKD       4.5078     4.5246     4.6024
MALAYSIA                     MYR       7.8113     7.8541     8.0688
SINGAPORE                    SGD      24.4483    24.5232    25.0513
BRUNEI DARUSSALAM            BND      24.0525    24.5233    25.0771
PHILIPPINES                  PHP       0.6940     0.6995     0.7231
INDONESIA (1000 Rupiah)      IDR       2.5019     2.5182     2.7936
INDIA                        INR       0.4684     0.4866     0.5495
SWITZERLAND                  CHF      34.7377    34.8328    35.4851
AUSTRALIA                    AUD      26.1224    26.1973    26.9818
NEW ZEALAND                  NZD      24.8558    24.9395    25.5553
CANADA                       CAD      26.3573    26.4440    26.9477
SWEDEN                       SEK       3.8998     3.9171     3.9953
DENMARK                      DKK       5.0014     5.0180     5.1110
NORWAY                       NOK       4.1113     4.1269     4.2097
CHINA                        CNY       5.0947     5.1207     5.2370

* Averaged from few commercial banks

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