Foreign Exchange Rates as of 15/11/2016
Weighted-average Interbank Exchange Rate = 35.381 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 35.1202 35.1857 35.5600 UNITED KINGDOM GBP 43.6260 43.7758 44.7084 EURO ZONE EUR 37.5995 37.7025 38.4440 JAPAN (100 Yen) JPY 32.3151 32.4097 33.1321 HONG KONG HKD 4.5034 4.5215 4.6061 MALAYSIA MYR 7.9994 8.0418 8.3035 SINGAPORE SGD 24.7082 24.7873 25.3272 BRUNEI DARUSSALAM BND 24.3150 24.7525 25.3400 PHILIPPINES PHP 0.7044 0.7104 0.7338 INDONESIA (1000 Rupiah) IDR 2.5242 2.5400 2.8007 INDIA INR 0.4740 0.4897 0.5537 SWITZERLAND CHF 35.0931 35.1910 35.8424 AUSTRALIA AUD 26.2780 26.3406 27.1524 NEW ZEALAND NZD 24.7914 24.8767 25.4855 CANADA CAD 25.8007 25.8874 26.3781 SWEDEN SEK 3.8114 3.8300 3.9070 DENMARK DKK 5.0502 5.0682 5.1605 NORWAY NOK 4.1232 4.1393 4.2233 CHINA CNY 5.0836 5.1097 5.2223 * Averaged from few commercial banks