Foreign Exchange Rates as of 06/12/2016
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 35.3675 35.4543 35.8082 UNITED KINGDOM GBP 44.7647 44.9239 45.8103 EURO ZONE EUR 37.8230 37.9108 38.6704 JAPAN (100 Yen) JPY 30.9175 31.0069 31.7163 HONG KONG HKD 4.5381 4.5559 4.6369 MALAYSIA MYR 7.8643 7.8957 8.1377 SINGAPORE SGD 24.7557 24.8344 25.3663 BRUNEI DARUSSALAM BND 24.3600 24.7975 25.3875 PHILIPPINES PHP 0.7021 0.7074 0.7311 INDONESIA (1000 Rupiah) IDR 2.5322 2.5482 2.8020 INDIA INR 0.4804 0.4982 0.5535 SWITZERLAND CHF 34.9677 35.0613 35.7026 AUSTRALIA AUD 26.1036 26.1864 26.9289 NEW ZEALAND NZD 25.0542 25.1382 25.7354 CANADA CAD 26.5130 26.5964 27.0784 SWEDEN SEK 3.8455 3.8631 3.9404 DENMARK DKK 5.0866 5.1026 5.1977 NORWAY NOK 4.1932 4.2082 4.2909 CHINA CNY 5.1088 5.1309 5.2428 * Averaged from few commercial banks