Foreign Exchange Rates as of 09/01/2017
Weighted-average Interbank Exchange Rate = 35.772 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 35.5063 35.5631 35.9459 UNITED KINGDOM GBP 43.2832 43.4274 44.2795 EURO ZONE EUR 37.2126 37.3007 38.0628 JAPAN (100 Yen) JPY 30.1105 30.1954 30.8597 HONG KONG HKD 4.5542 4.5714 4.6599 MALAYSIA MYR 7.8476 7.8889 8.0948 SINGAPORE SGD 24.5014 24.5799 25.1130 BRUNEI DARUSSALAM BND 24.1025 24.5588 25.1288 PHILIPPINES PHP 0.7045 0.7101 0.7344 INDONESIA (1000 Rupiah) IDR 2.5316 2.5553 2.8227 INDIA INR 0.4780 0.4938 0.5579 SWITZERLAND CHF 34.7579 34.8531 35.5019 AUSTRALIA AUD 25.7120 25.7949 26.5804 NEW ZEALAND NZD 24.5449 24.6282 25.2235 CANADA CAD 26.6818 26.7660 27.2511 SWEDEN SEK 3.8952 3.9116 3.9848 DENMARK DKK 5.0103 5.0269 5.1149 NORWAY NOK 4.1377 4.1531 4.2315 CHINA CNY 5.1050 5.1321 5.2548 * Averaged from few commercial banks