Foreign Exchange Rates as of 21/11/2016
Weighted-average Interbank Exchange Rate = 35.542 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 35.2707 35.3321 35.7294 UNITED KINGDOM GBP 43.3216 43.4680 44.4145 EURO ZONE EUR 37.1949 37.3072 38.0740 JAPAN (100 Yen) JPY 31.6252 31.7088 32.4619 HONG KONG HKD 4.5228 4.5384 4.6286 MALAYSIA MYR 7.8961 7.9208 8.1666 SINGAPORE SGD 24.5707 24.6506 25.2093 BRUNEI DARUSSALAM BND 24.1800 24.6150 25.2025 PHILIPPINES PHP 0.6975 0.7027 0.7274 INDONESIA (1000 Rupiah) IDR 2.5113 2.5299 2.8042 INDIA INR 0.4717 0.4858 0.5557 SWITZERLAND CHF 34.7533 34.8537 35.5384 AUSTRALIA AUD 25.5927 25.6716 26.4645 NEW ZEALAND NZD 24.5208 24.6061 25.2220 CANADA CAD 26.0342 26.1183 26.6164 SWEDEN SEK 3.7926 3.8095 3.8830 DENMARK DKK 5.0048 5.0216 5.1124 NORWAY NOK 4.0861 4.1018 4.1802 CHINA CNY 5.0729 5.0972 5.2198 * Averaged from few commercial banks