Foreign Exchange Rates as of 12/01/2016
Weighted-average Interbank Exchange Rate = 36.311 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 36.0314 36.1202 36.4439 UNITED KINGDOM GBP 52.1740 52.3119 53.1788 EURO ZONE EUR 38.9553 39.0583 39.7698 JAPAN (100 Yen) JPY 30.4377 30.5210 31.1612 HONG KONG HKD 4.6197 4.6324 4.7189 MALAYSIA MYR 8.1337 8.1620 8.4254 SINGAPORE SGD 24.9137 24.9795 25.5020 BRUNEI DARUSSALAM BND 24.4850 24.9275 25.5292 PHILIPPINES PHP 0.7484 0.7544 0.7814 INDONESIA (1000 Rupiah) IDR 2.4692 2.5021 2.7621 INDIA INR 0.4942 0.5081 0.5744 SWITZERLAND CHF 35.8239 35.9241 36.5917 AUSTRALIA AUD 24.9135 24.9926 25.7323 NEW ZEALAND NZD 23.4201 23.5012 24.0788 CANADA CAD 25.2066 25.2894 25.7509 SWEDEN SEK 4.1883 4.2059 4.2964 DENMARK DKK 5.2093 5.2275 5.3350 NORWAY NOK 4.0067 4.0214 4.1039 CHINA CNY 5.4068 5.4400 5.5869 * Averaged from few commercial banks