Foreign Exchange Rates as of 29/11/2016
Weighted-average Interbank Exchange Rate = 35.607 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 35.3070 35.3740 35.7403 UNITED KINGDOM GBP 43.5517 43.6931 44.5464 EURO ZONE EUR 37.2328 37.3207 38.0457 JAPAN (100 Yen) JPY 31.3157 31.4044 32.0926 HONG KONG HKD 4.5301 4.5453 4.6226 MALAYSIA MYR 7.8176 7.8532 8.0984 SINGAPORE SGD 24.6197 24.6968 25.2238 BRUNEI DARUSSALAM BND 24.2175 24.6525 25.2400 PHILIPPINES PHP 0.6982 0.7032 0.7287 INDONESIA (1000 Rupiah) IDR 2.4463 2.4747 2.7816 INDIA INR 0.4563 0.4823 0.5514 SWITZERLAND CHF 34.6759 34.7707 35.4115 AUSTRALIA AUD 26.1152 26.1887 26.9816 NEW ZEALAND NZD 24.7776 24.8578 25.4571 CANADA CAD 26.1740 26.2574 26.7374 SWEDEN SEK 3.8071 3.8227 3.8965 DENMARK DKK 5.0086 5.0248 5.1148 NORWAY NOK 4.1008 4.1165 4.1949 CHINA CNY 5.0712 5.0963 5.2072 * Averaged from few commercial banks