Foreign Exchange Rates as of 17/11/2016
Weighted-average Interbank Exchange Rate = 35.426 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 35.1635 35.2201 35.6132 UNITED KINGDOM GBP 43.4745 43.6187 44.5364 EURO ZONE EUR 37.4225 37.5145 38.2936 JAPAN (100 Yen) JPY 32.0802 32.1775 32.9428 HONG KONG HKD 4.5104 4.5273 4.6165 MALAYSIA MYR 7.9471 7.9880 8.2418 SINGAPORE SGD 24.6838 24.7620 25.3109 BRUNEI DARUSSALAM BND 24.2700 24.7075 25.2975 PHILIPPINES PHP 0.7010 0.7063 0.7305 INDONESIA (1000 Rupiah) IDR 2.5053 2.5162 2.7968 INDIA INR 0.4708 0.4875 0.5566 SWITZERLAND CHF 34.9454 35.0431 35.7117 AUSTRALIA AUD 26.0178 26.1006 26.9146 NEW ZEALAND NZD 24.7436 24.8247 25.4202 CANADA CAD 26.0370 26.1209 26.6115 SWEDEN SEK 3.8037 3.8202 3.8969 DENMARK DKK 5.0312 5.0482 5.1414 NORWAY NOK 4.1254 4.1411 4.2240 CHINA CNY 5.0715 5.0987 5.2268 * Averaged from few commercial banks