Foreign Exchange Rates as of 05/01/2017
Weighted-average Interbank Exchange Rate = 35.753 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 35.5058 35.5907 35.9390 UNITED KINGDOM GBP 43.5526 43.6950 44.5641 EURO ZONE EUR 37.1719 37.2545 38.0324 JAPAN (100 Yen) JPY 30.3078 30.3959 31.0675 HONG KONG HKD 4.5530 4.5704 4.6553 MALAYSIA MYR 7.8215 7.8640 8.0977 SINGAPORE SGD 24.5487 24.6270 25.1736 BRUNEI DARUSSALAM BND 24.1350 24.6100 25.1622 PHILIPPINES PHP 0.7042 0.7100 0.7349 INDONESIA (1000 Rupiah) IDR 2.5156 2.5460 2.8224 INDIA INR 0.4744 0.4936 0.5581 SWITZERLAND CHF 34.6860 34.7829 35.4631 AUSTRALIA AUD 25.6295 25.7089 26.4826 NEW ZEALAND NZD 24.6182 24.6985 25.3076 CANADA CAD 26.5863 26.6697 27.1798 SWEDEN SEK 3.8855 3.9009 3.9808 DENMARK DKK 5.0034 5.0195 5.1142 NORWAY NOK 4.1165 4.1321 4.2152 CHINA CNY 5.1002 5.1285 5.2473 * Averaged from few commercial banks