Foreign Exchange Rates as of 26/12/2016
Weighted-average Interbank Exchange Rate = 35.976 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 35.7106 35.7760 36.1453 UNITED KINGDOM GBP 43.6305 43.7804 44.6451 EURO ZONE EUR 37.1263 37.2146 37.9752 JAPAN (100 Yen) JPY 30.3046 30.3909 31.0600 HONG KONG HKD 4.5782 4.5960 4.6790 MALAYSIA MYR 7.8919 7.9378 8.1474 SINGAPORE SGD 24.5277 24.6073 25.1416 BRUNEI DARUSSALAM BND 24.1075 24.5563 25.1263 PHILIPPINES PHP 0.7057 0.7104 0.7355 INDONESIA (1000 Rupiah) IDR 2.5485 2.5655 2.8281 INDIA INR 0.4774 0.4972 0.5624 SWITZERLAND CHF 34.6438 34.7397 35.3884 AUSTRALIA AUD 25.4051 25.4882 26.2448 NEW ZEALAND NZD 24.4098 24.4953 25.0991 CANADA CAD 26.2628 26.3491 26.8387 SWEDEN SEK 3.8456 3.8632 3.9404 DENMARK DKK 4.9950 5.0123 5.1061 NORWAY NOK 4.0787 4.0946 4.1795 CHINA CNY 5.1006 5.1248 5.2393 * Averaged from few commercial banks