Foreign Exchange Rates as of 20/01/2017
Weighted-average Interbank Exchange Rate = 35.333 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 35.0745 35.1636 35.5286 UNITED KINGDOM GBP 43.0817 43.2258 44.1093 EURO ZONE EUR 37.2348 37.3454 38.0981 JAPAN (100 Yen) JPY 30.3907 30.4765 31.1760 HONG KONG HKD 4.4970 4.5143 4.5973 MALAYSIA MYR 7.8016 7.8450 8.0589 SINGAPORE SGD 24.4603 24.5373 25.0815 BRUNEI DARUSSALAM BND 24.0700 24.5175 25.0908 PHILIPPINES PHP 0.6924 0.6962 0.7207 INDONESIA (1000 Rupiah) IDR 2.4938 2.5020 2.7933 INDIA INR 0.4638 0.4857 0.5516 SWITZERLAND CHF 34.7189 34.8220 35.5399 AUSTRALIA AUD 26.2724 26.3551 27.1789 NEW ZEALAND NZD 25.0511 25.1403 25.7706 CANADA CAD 26.2114 26.3012 26.8415 SWEDEN SEK 3.8934 3.9121 3.9974 DENMARK DKK 5.0046 5.0235 5.1266 NORWAY NOK 4.1254 4.1432 4.2354 CHINA CNY 5.0669 5.0969 5.2245