Foreign Exchange Rates as of 23/11/2016
Weighted-average Interbank Exchange Rate = 35.509 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 35.2344 35.3307 35.6954 UNITED KINGDOM GBP 43.4982 43.6560 44.6059 EURO ZONE EUR 37.2258 37.3153 38.1118 JAPAN (100 Yen) JPY 31.5208 31.6175 32.3432 HONG KONG HKD 4.5179 4.5368 4.6258 MALAYSIA MYR 7.8570 7.8964 8.1424 SINGAPORE SGD 24.5635 24.6455 25.2000 BRUNEI DARUSSALAM BND 24.1775 24.6125 25.1975 PHILIPPINES PHP 0.6953 0.7009 0.7255 INDONESIA (1000 Rupiah) IDR 2.4823 2.5028 2.7877 INDIA INR 0.4655 0.4860 0.5507 SWITZERLAND CHF 34.6628 34.7654 35.4619 AUSTRALIA AUD 25.8436 25.9339 26.7344 NEW ZEALAND NZD 24.6615 24.7520 25.3812 CANADA CAD 26.0594 26.1503 26.6840 SWEDEN SEK 3.7914 3.8111 3.8908 DENMARK DKK 5.0046 5.0233 5.1196 NORWAY NOK 4.1040 4.1214 4.2078 CHINA CNY 5.0599 5.0875 5.2156 * Averaged from few commercial banks