Foreign Exchange Rates as of 11/01/2017
Weighted-average Interbank Exchange Rate = 35.573 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 35.3255 35.3908 35.7553 UNITED KINGDOM GBP 42.7579 42.9011 43.7978 EURO ZONE EUR 37.0848 37.1845 37.9442 JAPAN (100 Yen) JPY 30.2725 30.3575 31.0248 HONG KONG HKD 4.5315 4.5465 4.6334 MALAYSIA MYR 7.8008 7.8493 8.0629 SINGAPORE SGD 24.4266 24.5056 25.0490 BRUNEI DARUSSALAM BND 24.0400 24.4713 25.0425 PHILIPPINES PHP 0.7022 0.7074 0.7310 INDONESIA (1000 Rupiah) IDR 2.5439 2.5599 2.8222 INDIA INR 0.4734 0.4890 0.5529 SWITZERLAND CHF 34.5989 34.6923 35.3416 AUSTRALIA AUD 25.7621 25.8428 26.6122 NEW ZEALAND NZD 24.4834 24.5667 25.1677 CANADA CAD 26.5361 26.6205 27.1021 SWEDEN SEK 3.8643 3.8812 3.9585 DENMARK DKK 4.9914 5.0079 5.0998 NORWAY NOK 4.0820 4.0974 4.1797 CHINA CNY 5.0716 5.0963 5.2151 * Averaged from few commercial banks