Foreign Exchange Rates as of 06/01/2017
Weighted-average Interbank Exchange Rate = 35.715 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 35.4467 35.5246 35.8859 UNITED KINGDOM GBP 43.6719 43.8163 44.6841 EURO ZONE EUR 37.2973 37.3870 38.1535 JAPAN (100 Yen) JPY 30.3905 30.4754 31.1552 HONG KONG HKD 4.5472 4.5647 4.6473 MALAYSIA MYR 7.8291 7.8710 8.0838 SINGAPORE SGD 24.6040 24.6831 25.2216 BRUNEI DARUSSALAM BND 24.1825 24.6488 25.2213 PHILIPPINES PHP 0.7042 0.7105 0.7349 INDONESIA (1000 Rupiah) IDR 2.5300 2.5504 2.8253 INDIA INR 0.4770 0.4942 0.5612 SWITZERLAND CHF 34.8658 34.9616 35.6298 AUSTRALIA AUD 25.7087 25.7901 26.5490 NEW ZEALAND NZD 24.6519 24.7353 25.3369 CANADA CAD 26.6102 26.6952 27.1885 SWEDEN SEK 3.9046 3.9208 4.0001 DENMARK DKK 5.0199 5.0366 5.1309 NORWAY NOK 4.1440 4.1596 4.2432 CHINA CNY 5.1234 5.1517 5.2636 * Averaged from few commercial banks