Foreign Exchange Rates as of 15/12/2016
Weighted-average Interbank Exchange Rate = 35.715 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 35.4590 35.5461 35.8949 UNITED KINGDOM GBP 44.2129 44.3610 45.2251 EURO ZONE EUR 37.0342 37.1027 37.8890 JAPAN (100 Yen) JPY 29.9905 30.0759 30.7548 HONG KONG HKD 4.5472 4.5654 4.6537 MALAYSIA MYR 7.8558 7.8992 8.1120 SINGAPORE SGD 24.4848 24.5610 25.0976 BRUNEI DARUSSALAM BND 24.1075 24.5463 25.1181 PHILIPPINES PHP 0.6998 0.7051 0.7287 INDONESIA (1000 Rupiah) IDR 2.5216 2.5401 2.8242 INDIA INR 0.4779 0.4962 0.5615 SWITZERLAND CHF 34.4867 34.5820 35.2254 AUSTRALIA AUD 26.0307 26.1136 26.8954 NEW ZEALAND NZD 24.9615 25.0473 25.6557 CANADA CAD 26.5291 26.6156 27.1167 SWEDEN SEK 3.7906 3.8084 3.8843 DENMARK DKK 4.9829 4.9997 5.0902 NORWAY NOK 4.0958 4.1111 4.1949 CHINA CNY 5.0753 5.1011 5.2323 * Averaged from few commercial banks