Foreign Exchange Rates as of 18/11/2016
Weighted-average Interbank Exchange Rate = 35.589 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 35.3150 35.3812 35.7519 UNITED KINGDOM GBP 43.5441 43.6871 44.6110 EURO ZONE EUR 37.2303 37.3203 38.0970 JAPAN (100 Yen) JPY 31.7808 31.8730 32.6006 HONG KONG HKD 4.5293 4.5439 4.6308 MALAYSIA MYR 7.9269 7.9654 8.2052 SINGAPORE SGD 24.6298 24.7081 25.2412 BRUNEI DARUSSALAM BND 24.2175 24.6525 25.2400 PHILIPPINES PHP 0.7002 0.7048 0.7289 INDONESIA (1000 Rupiah) IDR 2.5101 2.5322 2.8064 INDIA INR 0.4705 0.4886 0.5566 SWITZERLAND CHF 34.8275 34.9259 35.5955 AUSTRALIA AUD 25.8417 25.9235 26.7040 NEW ZEALAND NZD 24.6013 24.6830 25.2864 CANADA CAD 25.9327 26.0154 26.4976 SWEDEN SEK 3.7888 3.8049 3.8815 DENMARK DKK 5.0081 5.0243 5.1171 NORWAY NOK 4.0997 4.1149 4.1963 CHINA CNY 5.0825 5.1073 5.2239 * Averaged from few commercial banks