Foreign Exchange Rates as of 14/12/2016
Weighted-average Interbank Exchange Rate = 35.572 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 35.3130 35.4020 35.7484 UNITED KINGDOM GBP 44.4365 44.5858 45.4517 EURO ZONE EUR 37.3349 37.4252 38.1949 JAPAN (100 Yen) JPY 30.4650 30.5513 31.2243 HONG KONG HKD 4.5297 4.5475 4.6311 MALAYSIA MYR 7.8709 7.9148 8.1247 SINGAPORE SGD 24.6143 24.6943 25.2277 BRUNEI DARUSSALAM BND 24.2225 24.6575 25.2450 PHILIPPINES PHP 0.6972 0.7027 0.7269 INDONESIA (1000 Rupiah) IDR 2.5400 2.5591 2.8231 INDIA INR 0.4810 0.4966 0.5587 SWITZERLAND CHF 34.7309 34.8292 35.4922 AUSTRALIA AUD 26.1776 26.2617 27.0231 NEW ZEALAND NZD 25.2257 25.3129 25.9146 CANADA CAD 26.7396 26.8258 27.3337 SWEDEN SEK 3.8267 3.8427 3.9230 DENMARK DKK 5.0215 5.0386 5.1359 NORWAY NOK 4.1627 4.1786 4.2658 CHINA CNY 5.0683 5.0944 5.2144 * Averaged from few commercial banks