Foreign Exchange Rates as of 30/12/2016
Weighted-average Interbank Exchange Rate = 35.820 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 35.5660 35.6588 36.0025 UNITED KINGDOM GBP 43.4413 43.5937 44.4775 EURO ZONE EUR 37.2769 37.3791 38.1362 JAPAN (100 Yen) JPY 30.3662 30.4566 31.1335 HONG KONG HKD 4.5617 4.5796 4.6637 MALAYSIA MYR 7.8502 7.8867 8.0925 SINGAPORE SGD 24.4468 24.5265 25.0755 BRUNEI DARUSSALAM BND 24.0400 24.5000 25.0456 PHILIPPINES PHP 0.7076 0.7124 0.7372 INDONESIA (1000 Rupiah) IDR 2.5304 2.5484 2.8110 INDIA INR 0.4753 0.4959 0.5558 SWITZERLAND CHF 34.7076 34.8101 35.5041 AUSTRALIA AUD 25.4595 25.5462 26.3262 NEW ZEALAND NZD 24.5565 24.6423 25.2637 CANADA CAD 26.2306 26.3184 26.8526 SWEDEN SEK 3.8833 3.9016 3.9828 DENMARK DKK 5.0133 5.0318 5.1297 NORWAY NOK 4.0990 4.1154 4.2031 CHINA CNY 5.0569 5.0831 5.2165 * Averaged from few commercial banks