Foreign Exchange Rates as of 20/12/2016
Weighted-average Interbank Exchange Rate = 35.912 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 35.6421 35.7321 36.0702 UNITED KINGDOM GBP 43.9236 44.0689 44.9518 EURO ZONE EUR 36.8513 36.9502 37.7016 JAPAN (100 Yen) JPY 30.1627 30.2487 30.9244 HONG KONG HKD 4.5660 4.5831 4.6647 MALAYSIA MYR 7.8683 7.9102 8.1226 SINGAPORE SGD 24.4541 24.5317 25.0707 BRUNEI DARUSSALAM BND 24.0525 24.5167 25.0529 PHILIPPINES PHP 0.7020 0.7071 0.7313 INDONESIA (1000 Rupiah) IDR 2.5295 2.5473 2.8253 INDIA INR 0.4781 0.4966 0.5583 SWITZERLAND CHF 34.5133 34.6112 35.2674 AUSTRALIA AUD 25.5770 25.6575 26.4278 NEW ZEALAND NZD 24.4673 24.5485 25.1622 CANADA CAD 26.4343 26.5182 27.0292 SWEDEN SEK 3.7697 3.7863 3.8647 DENMARK DKK 4.9594 4.9763 5.0688 NORWAY NOK 4.0737 4.0897 4.1731 CHINA CNY 5.0690 5.0954 5.2280 * Averaged from few commercial banks