Foreign Exchange Rates as of 25/11/2016
Weighted-average Interbank Exchange Rate = 35.664 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 35.4101 35.4774 35.8547 UNITED KINGDOM GBP 43.8387 43.9840 44.8584 EURO ZONE EUR 37.1907 37.2902 38.0167 JAPAN (100 Yen) JPY 30.9891 31.0796 31.7510 HONG KONG HKD 4.5415 4.5585 4.6410 MALAYSIA MYR 7.8490 7.8816 8.1143 SINGAPORE SGD 24.5775 24.6574 25.1942 BRUNEI DARUSSALAM BND 24.1700 24.6050 25.1900 PHILIPPINES PHP 0.6976 0.7026 0.7271 INDONESIA (1000 Rupiah) IDR 2.4808 2.5024 2.7747 INDIA INR 0.4686 0.4868 0.5507 SWITZERLAND CHF 34.6617 34.7589 35.4120 AUSTRALIA AUD 26.0094 26.0945 26.8677 NEW ZEALAND NZD 24.6065 24.6889 25.2911 CANADA CAD 26.0989 26.1828 26.6738 SWEDEN SEK 3.8002 3.8168 3.8947 DENMARK DKK 5.0009 5.0179 5.1117 NORWAY NOK 4.0926 4.1086 4.1916 CHINA CNY 5.0687 5.0943 5.2075 * Averaged from few commercial banks