Foreign Exchange Rates as of 23/01/2017
Weighted-average Interbank Exchange Rate = 35.293 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 35.0336 35.1117 35.4645 UNITED KINGDOM GBP 43.2533 43.3708 44.2431 EURO ZONE EUR 37.4121 37.5108 38.2646 JAPAN (100 Yen) JPY 30.6175 30.6958 31.3946 HONG KONG HKD 4.4949 4.5095 4.5896 MALAYSIA MYR 7.8081 7.8438 8.0484 SINGAPORE SGD 24.5315 24.5965 25.1424 BRUNEI DARUSSALAM BND 24.1400 24.5900 25.1567 PHILIPPINES PHP 0.6922 0.6969 0.7211 INDONESIA (1000 Rupiah) IDR 2.5028 2.5180 2.7803 INDIA INR 0.4678 0.4851 0.5534 SWITZERLAND CHF 34.8993 34.9933 35.6606 AUSTRALIA AUD 26.2366 26.3015 27.1000 NEW ZEALAND NZD 25.0082 25.0885 25.6879 CANADA CAD 26.2270 26.3048 26.8041 SWEDEN SEK 3.9316 3.9464 4.0226 DENMARK DKK 5.0358 5.0514 5.1410 NORWAY NOK 4.1540 4.1683 4.2490 CHINA CNY 5.0800 5.1106 5.2248