Foreign Exchange Rates as of 21/12/2016
Weighted-average Interbank Exchange Rate = 36.022 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 35.7630 35.8580 36.2094 UNITED KINGDOM GBP 43.9503 44.1086 45.0039 EURO ZONE EUR 36.9507 37.0438 37.8438 JAPAN (100 Yen) JPY 30.1516 30.2418 30.9519 HONG KONG HKD 4.5781 4.5985 4.6897 MALAYSIA MYR 7.8886 7.9362 8.1497 SINGAPORE SGD 24.5593 24.6446 25.2082 BRUNEI DARUSSALAM BND 24.1975 24.6242 25.1896 PHILIPPINES PHP 0.7049 0.7101 0.7338 INDONESIA (1000 Rupiah) IDR 2.5403 2.5661 2.8329 INDIA INR 0.4777 0.4962 0.5614 SWITZERLAND CHF 34.5714 34.6782 35.3723 AUSTRALIA AUD 25.6798 25.7656 26.5687 NEW ZEALAND NZD 24.5453 24.6364 25.2847 CANADA CAD 26.5544 26.6466 27.2002 SWEDEN SEK 3.7944 3.8147 3.8953 DENMARK DKK 4.9720 4.9920 5.0891 NORWAY NOK 4.0809 4.1005 4.1883 CHINA CNY 5.0761 5.1044 5.2612 * Averaged from few commercial banks