Foreign Exchange Rates as of 22/12/2016
Weighted-average Interbank Exchange Rate = 36.017 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 35.7469 35.8353 36.1714 UNITED KINGDOM GBP 43.9507 44.1016 44.9772 EURO ZONE EUR 37.0959 37.1839 37.9597 JAPAN (100 Yen) JPY 30.2112 30.2980 30.9607 HONG KONG HKD 4.5818 4.5998 4.6814 MALAYSIA MYR 7.8894 7.9353 8.1493 SINGAPORE SGD 24.5739 24.6539 25.1915 BRUNEI DARUSSALAM BND 24.1750 24.6200 25.1919 PHILIPPINES PHP 0.7045 0.7094 0.7328 INDONESIA (1000 Rupiah) IDR 2.5324 2.5477 2.8271 INDIA INR 0.4790 0.4980 0.5613 SWITZERLAND CHF 34.6802 34.7785 35.4431 AUSTRALIA AUD 25.6308 25.7159 26.4743 NEW ZEALAND NZD 24.4921 24.5776 25.1805 CANADA CAD 26.4782 26.5672 27.0714 SWEDEN SEK 3.8501 3.8682 3.9486 DENMARK DKK 4.9902 5.0078 5.1035 NORWAY NOK 4.0921 4.1086 4.1948 CHINA CNY 5.1045 5.1308 5.2500 * Averaged from few commercial banks