Foreign Exchange Rates as of 27/12/2016
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 35.7417 35.8332 36.1708 UNITED KINGDOM GBP 43.6100 43.7588 44.6309 EURO ZONE EUR 37.0981 37.1886 37.9501 JAPAN (100 Yen) JPY 30.2566 30.3429 31.0088 HONG KONG HKD 4.5825 4.6000 4.6844 MALAYSIA MYR 7.8838 7.9327 8.1525 SINGAPORE SGD 24.5059 24.5844 25.1249 BRUNEI DARUSSALAM BND 24.1050 24.5558 25.1192 PHILIPPINES PHP 0.7068 0.7118 0.7354 INDONESIA (1000 Rupiah) IDR 2.5332 2.5485 2.8299 INDIA INR 0.4793 0.4964 0.5634 SWITZERLAND CHF 34.5925 34.6906 35.3479 AUSTRALIA AUD 25.3785 25.4607 26.2404 NEW ZEALAND NZD 24.3865 24.4694 25.0861 CANADA CAD 26.2520 26.3377 26.8472 SWEDEN SEK 3.8469 3.8648 3.9435 DENMARK DKK 4.9928 5.0102 5.1026 NORWAY NOK 4.0760 4.0917 4.1755 CHINA CNY 5.0856 5.1104 5.2448 * Averaged from few commercial banks