Foreign Exchange Rates as of 24/11/2016
Weighted-average Interbank Exchange Rate = 35.708 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 35.4377 35.5037 35.8908 UNITED KINGDOM GBP 43.7964 43.9521 44.8431 EURO ZONE EUR 37.1374 37.2270 37.9639 JAPAN (100 Yen) JPY 31.2682 31.3555 32.0512 HONG KONG HKD 4.5427 4.5613 4.6471 MALAYSIA MYR 7.8722 7.9010 8.1357 SINGAPORE SGD 24.5471 24.6270 25.1668 BRUNEI DARUSSALAM BND 24.1400 24.5750 25.1575 PHILIPPINES PHP 0.6977 0.7032 0.7267 INDONESIA (1000 Rupiah) IDR 2.5111 2.5266 2.7852 INDIA INR 0.4722 0.4878 0.5525 SWITZERLAND CHF 34.6553 34.7530 35.4075 AUSTRALIA AUD 25.8581 25.9439 26.7121 NEW ZEALAND NZD 24.5753 24.6637 25.2791 CANADA CAD 26.0779 26.1678 26.6738 SWEDEN SEK 3.7835 3.8036 3.8808 DENMARK DKK 4.9936 5.0120 5.1050 NORWAY NOK 4.0798 4.0959 4.1802 CHINA CNY 5.0678 5.0931 5.2147 * Averaged from few commercial banks