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