Foreign Exchange Rates as of 10/01/2017
Weighted-average Interbank Exchange Rate = 35.606 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 35.3556 35.4163 35.8036 UNITED KINGDOM GBP 42.7458 42.8853 43.7652 EURO ZONE EUR 37.2613 37.3386 38.1370 JAPAN (100 Yen) JPY 30.3421 30.4165 31.1239 HONG KONG HKD 4.5361 4.5505 4.6419 MALAYSIA MYR 7.8107 7.8571 8.0707 SINGAPORE SGD 24.4821 24.5311 25.1031 BRUNEI DARUSSALAM BND 24.0825 24.5560 25.1078 PHILIPPINES PHP 0.7028 0.7085 0.7329 INDONESIA (1000 Rupiah) IDR 2.5216 2.5445 2.8175 INDIA INR 0.4726 0.4921 0.5523 SWITZERLAND CHF 34.7146 34.8118 35.4969 AUSTRALIA AUD 25.7428 25.8079 26.6291 NEW ZEALAND NZD 24.6296 24.7094 25.3085 CANADA CAD 26.5948 26.6797 27.2047 SWEDEN SEK 3.8873 3.9034 3.9840 DENMARK DKK 5.0136 5.0300 5.1261 NORWAY NOK 4.1175 4.1330 4.2186 CHINA CNY 5.0764 5.1068 5.2312 * Averaged from few commercial banks