Foreign Exchange Rates as of 30/11/2016
Weighted-average Interbank Exchange Rate = 35.619 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 35.3522 35.4158 35.8068 UNITED KINGDOM GBP 43.8762 44.0280 44.9034 EURO ZONE EUR 37.4160 37.5180 38.2678 JAPAN (100 Yen) JPY 31.2708 31.3634 32.0408 HONG KONG HKD 4.5333 4.5487 4.6399 MALAYSIA MYR 7.8301 7.8570 8.1119 SINGAPORE SGD 24.6654 24.7453 25.2963 BRUNEI DARUSSALAM BND 24.2650 24.7000 25.2900 PHILIPPINES PHP 0.7002 0.7037 0.7297 INDONESIA (1000 Rupiah) IDR 2.4789 2.5136 2.7869 INDIA INR 0.4586 0.4850 0.5511 SWITZERLAND CHF 34.7524 34.8542 35.5165 AUSTRALIA AUD 26.1465 26.2247 27.0315 NEW ZEALAND NZD 25.0219 25.1126 25.7417 CANADA CAD 26.1648 26.2511 26.7640 SWEDEN SEK 3.8232 3.8412 3.9173 DENMARK DKK 5.0298 5.0475 5.1417 NORWAY NOK 4.1163 4.1323 4.2153 CHINA CNY 5.0814 5.1066 5.2343 * Averaged from few commercial banks