Foreign Exchange Rates as of 16/12/2016
Weighted-average Interbank Exchange Rate = 35.778 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 35.5139 35.5723 35.9748 UNITED KINGDOM GBP 43.8377 43.9908 44.8884 EURO ZONE EUR 36.8256 36.9037 37.7064 JAPAN (100 Yen) JPY 29.8781 29.9655 30.6211 HONG KONG HKD 4.5506 4.5683 4.6549 MALAYSIA MYR 7.8613 7.9029 8.1123 SINGAPORE SGD 24.4640 24.5442 25.0880 BRUNEI DARUSSALAM BND 24.0575 24.5000 25.0681 PHILIPPINES PHP 0.7003 0.7055 0.7298 INDONESIA (1000 Rupiah) IDR 2.5302 2.5534 2.8138 INDIA INR 0.4812 0.4964 0.5608 SWITZERLAND CHF 34.3211 34.4241 35.1182 AUSTRALIA AUD 25.8659 25.9518 26.7393 NEW ZEALAND NZD 24.7605 24.8480 25.4665 CANADA CAD 26.4861 26.5747 27.1031 SWEDEN SEK 3.7352 3.7531 3.8381 DENMARK DKK 4.9545 4.9723 5.0697 NORWAY NOK 4.0647 4.0813 4.1750 CHINA CNY 5.0648 5.0898 5.2358 * Averaged from few commercial banks