Foreign Exchange Rates as of 28/12/2016
Weighted-average Interbank Exchange Rate = 36.029 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 35.7645 35.8513 36.1915 UNITED KINGDOM GBP 43.6848 43.8287 44.7029 EURO ZONE EUR 37.2300 37.3327 38.0585 JAPAN (100 Yen) JPY 30.2248 30.3098 30.9769 HONG KONG HKD 4.5844 4.6030 4.6864 MALAYSIA MYR 7.8915 7.9380 8.1431 SINGAPORE SGD 24.5204 24.6005 25.1418 BRUNEI DARUSSALAM BND 24.1175 24.5742 25.1413 PHILIPPINES PHP 0.7077 0.7132 0.7371 INDONESIA (1000 Rupiah) IDR 2.5523 2.5685 2.8222 INDIA INR 0.4822 0.4983 0.5591 SWITZERLAND CHF 34.6364 34.7375 35.3913 AUSTRALIA AUD 25.4678 25.5532 26.3197 NEW ZEALAND NZD 24.4874 24.5752 25.1743 CANADA CAD 26.2014 26.2897 26.7864 SWEDEN SEK 3.8486 3.8677 3.9465 DENMARK DKK 5.0054 5.0238 5.1174 NORWAY NOK 4.0789 4.0951 4.1806 CHINA CNY 5.1012 5.1263 5.2428 * Averaged from few commercial banks