Foreign Exchange Rates as of 19/12/2016
Weighted-average Interbank Exchange Rate = 35.844 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 35.5714 35.6605 36.0005 UNITED KINGDOM GBP 44.1724 44.3225 45.1901 EURO ZONE EUR 36.9922 37.0835 37.8589 JAPAN (100 Yen) JPY 30.0776 30.1637 30.8260 HONG KONG HKD 4.5578 4.5759 4.6583 MALAYSIA MYR 7.8570 7.9006 8.1076 SINGAPORE SGD 24.4653 24.5452 25.0881 BRUNEI DARUSSALAM BND 24.0775 24.5213 25.0894 PHILIPPINES PHP 0.7022 0.7063 0.7313 INDONESIA (1000 Rupiah) IDR 2.5507 2.5736 2.8321 INDIA INR 0.4767 0.4952 0.5631 SWITZERLAND CHF 34.5104 34.6087 35.2718 AUSTRALIA AUD 25.6993 25.7824 26.5545 NEW ZEALAND NZD 24.6180 24.7033 25.3207 CANADA CAD 26.5302 26.6163 27.1343 SWEDEN SEK 3.7767 3.7940 3.8735 DENMARK DKK 4.9779 4.9955 5.0910 NORWAY NOK 4.0796 4.0960 4.1824 CHINA CNY 5.0695 5.0934 5.2197 * Averaged from few commercial banks