Foreign Exchange Rates as of 22/11/2016
Weighted-average Interbank Exchange Rate = 35.463 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 35.1874 35.2523 35.6566 UNITED KINGDOM GBP 43.7141 43.8672 44.8214 EURO ZONE EUR 37.2294 37.3322 38.1184 JAPAN (100 Yen) JPY 31.6355 31.7300 32.4824 HONG KONG HKD 4.5132 4.5312 4.6207 MALAYSIA MYR 7.8808 7.9104 8.1604 SINGAPORE SGD 24.5920 24.6723 25.2275 BRUNEI DARUSSALAM BND 24.1850 24.6200 25.2075 PHILIPPINES PHP 0.6960 0.7011 0.7257 INDONESIA (1000 Rupiah) IDR 2.4919 2.5118 2.8012 INDIA INR 0.4680 0.4847 0.5534 SWITZERLAND CHF 34.7369 34.8391 35.5277 AUSTRALIA AUD 25.7167 25.8034 26.5870 NEW ZEALAND NZD 24.6772 24.7649 25.3916 CANADA CAD 26.0984 26.1872 26.7041 SWEDEN SEK 3.7928 3.8104 3.8899 DENMARK DKK 5.0040 5.0218 5.1199 NORWAY NOK 4.0993 4.1160 4.2008 CHINA CNY 5.0589 5.0841 5.2160 * Averaged from few commercial banks