Foreign Exchange Rates as of 28/11/2016
Weighted-average Interbank Exchange Rate = 35.555 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 35.3001 35.3628 35.7634 UNITED KINGDOM GBP 43.8309 43.9963 44.8692 EURO ZONE EUR 37.3565 37.4708 38.2061 JAPAN (100 Yen) JPY 31.2968 31.3887 32.0665 HONG KONG HKD 4.5261 4.5417 4.6344 MALAYSIA MYR 7.8268 7.8563 8.1064 SINGAPORE SGD 24.6578 24.7383 25.2873 BRUNEI DARUSSALAM BND 24.2625 24.7000 25.2875 PHILIPPINES PHP 0.6991 0.7031 0.7280 INDONESIA (1000 Rupiah) IDR 2.4868 2.4955 2.7930 INDIA INR 0.4650 0.4855 0.5497 SWITZERLAND CHF 34.7759 34.8765 35.5589 AUSTRALIA AUD 26.0139 26.1004 26.8915 NEW ZEALAND NZD 24.7172 24.8052 25.4253 CANADA CAD 26.0153 26.1046 26.6236 SWEDEN SEK 3.8049 3.8231 3.9013 DENMARK DKK 5.0216 5.0396 5.1358 NORWAY NOK 4.1008 4.1176 4.2025 CHINA CNY 5.0594 5.0852 5.2131 * Averaged from few commercial banks