Foreign Exchange Rates as of 16/11/2016
Weighted-average Interbank Exchange Rate = 35.444 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 35.1710 35.2356 35.6098 UNITED KINGDOM GBP 43.6287 43.7684 44.6821 EURO ZONE EUR 37.6024 37.6909 38.4398 JAPAN (100 Yen) JPY 32.0932 32.1841 32.9566 HONG KONG HKD 4.5120 4.5291 4.6114 MALAYSIA MYR 8.0095 8.0430 8.2942 SINGAPORE SGD 24.7273 24.8055 25.3362 BRUNEI DARUSSALAM BND 24.3225 24.7600 25.3500 PHILIPPINES PHP 0.7044 0.7099 0.7344 INDONESIA (1000 Rupiah) IDR 2.5168 2.5336 2.7966 INDIA INR 0.4744 0.4919 0.5521 SWITZERLAND CHF 35.0159 35.1105 35.7483 AUSTRALIA AUD 26.2793 26.3488 27.1338 NEW ZEALAND NZD 24.7462 24.8284 25.4223 CANADA CAD 26.0466 26.1268 26.6061 SWEDEN SEK 3.8103 3.8251 3.9018 DENMARK DKK 5.0528 5.0684 5.1620 NORWAY NOK 4.1500 4.1649 4.2464 CHINA CNY 5.0821 5.1055 5.2262 * Averaged from few commercial banks