Foreign Exchange Rates as of 13/12/2016
Weighted-average Interbank Exchange Rate = 35.584 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 35.3396 35.4275 35.7631 UNITED KINGDOM GBP 44.5346 44.6846 45.5495 EURO ZONE EUR 37.3617 37.4636 38.2134 JAPAN (100 Yen) JPY 30.4984 30.5864 31.2628 HONG KONG HKD 4.5340 4.5514 4.6284 MALAYSIA MYR 7.9074 7.9453 8.1458 SINGAPORE SGD 24.6378 24.7184 25.2608 BRUNEI DARUSSALAM BND 24.2425 24.6775 25.2650 PHILIPPINES PHP 0.6994 0.7046 0.7280 INDONESIA (1000 Rupiah) IDR 2.5390 2.5569 2.8249 INDIA INR 0.4836 0.4948 0.5615 SWITZERLAND CHF 34.6934 34.7906 35.4467 AUSTRALIA AUD 26.1984 26.2850 27.0654 NEW ZEALAND NZD 25.2034 25.2905 25.9064 CANADA CAD 26.7733 26.8589 27.3624 SWEDEN SEK 3.8310 3.8478 3.9196 DENMARK DKK 5.0297 5.0465 5.1347 NORWAY NOK 4.1643 4.1796 4.2568 CHINA CNY 5.0623 5.0838 5.2138 * Averaged from few commercial banks