Foreign Exchange Rates as of 04/01/2017
Weighted-average Interbank Exchange Rate = 35.893 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 35.6326 35.7030 36.0715 UNITED KINGDOM GBP 43.3366 43.4914 44.3795 EURO ZONE EUR 36.8760 36.9643 37.7396 JAPAN (100 Yen) JPY 30.0270 30.1039 30.7955 HONG KONG HKD 4.5681 4.5863 4.6756 MALAYSIA MYR 7.8296 7.8790 8.0986 SINGAPORE SGD 24.4288 24.5079 25.0630 BRUNEI DARUSSALAM BND 24.0225 24.4817 25.0471 PHILIPPINES PHP 0.7049 0.7104 0.7344 INDONESIA (1000 Rupiah) IDR 2.5054 2.5297 2.8174 INDIA INR 0.4725 0.4941 0.5591 SWITZERLAND CHF 34.5129 34.6102 35.2702 AUSTRALIA AUD 25.4847 25.5687 26.3601 NEW ZEALAND NZD 24.3922 24.4790 25.1053 CANADA CAD 26.3416 26.4317 26.9486 SWEDEN SEK 3.8574 3.8778 3.9562 DENMARK DKK 4.9584 4.9754 5.0717 NORWAY NOK 4.0880 4.1040 4.1881 CHINA CNY 5.0700 5.0943 5.2345 * Averaged from few commercial banks