Foreign Exchange Rates as of 23/12/2016
Weighted-average Interbank Exchange Rate = 36.009 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 35.7618 35.8460 36.1672 UNITED KINGDOM GBP 43.6542 43.7984 44.6572 EURO ZONE EUR 37.1238 37.2093 37.9654 JAPAN (100 Yen) JPY 30.2477 30.3312 30.9801 HONG KONG HKD 4.5844 4.6026 4.6797 MALAYSIA MYR 7.8884 7.9360 8.1540 SINGAPORE SGD 24.5156 24.5933 25.1227 BRUNEI DARUSSALAM BND 24.1775 24.5813 25.1513 PHILIPPINES PHP 0.7046 0.7104 0.7341 INDONESIA (1000 Rupiah) IDR 2.5250 2.5424 2.8228 INDIA INR 0.4790 0.4980 0.5614 SWITZERLAND CHF 34.7134 34.8073 35.4343 AUSTRALIA AUD 25.5350 25.6181 26.3511 NEW ZEALAND NZD 24.4811 24.5644 25.1623 CANADA CAD 26.3772 26.4605 26.9329 SWEDEN SEK 3.8514 3.8680 3.9442 DENMARK DKK 4.9963 5.0125 5.1031 NORWAY NOK 4.0789 4.0941 4.1748 CHINA CNY 5.1065 5.1302 5.2391 * Averaged from few commercial banks