Foreign Exchange Rates as of 29/12/2016
Weighted-average Interbank Exchange Rate = 35.979 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 35.7436 35.8305 36.1544 UNITED KINGDOM GBP 43.4877 43.6353 44.4905 EURO ZONE EUR 37.0849 37.1729 37.9308 JAPAN (100 Yen) JPY 30.4044 30.4899 31.1518 HONG KONG HKD 4.5838 4.6019 4.6811 MALAYSIA MYR 7.8857 7.9288 8.1309 SINGAPORE SGD 24.4820 24.5616 25.0973 BRUNEI DARUSSALAM BND 24.0875 24.5300 25.0950 PHILIPPINES PHP 0.7058 0.7122 0.7352 INDONESIA (1000 Rupiah) IDR 2.5361 2.5587 2.8242 INDIA INR 0.4764 0.4949 0.5597 SWITZERLAND CHF 34.6310 34.7275 35.3780 AUSTRALIA AUD 25.4374 25.5202 26.2772 NEW ZEALAND NZD 24.5340 24.6180 25.2302 CANADA CAD 26.2332 26.3183 26.8103 SWEDEN SEK 3.8669 3.8840 3.9556 DENMARK DKK 4.9943 5.0111 5.0966 NORWAY NOK 4.0845 4.1002 4.1760 CHINA CNY 5.0888 5.1151 5.2256 * Averaged from few commercial banks