Foreign Exchange Rates as of 12/01/2017
Weighted-average Interbank Exchange Rate = 35.355 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 35.1038 35.1884 35.5345 UNITED KINGDOM GBP 42.5570 42.7018 43.5659 EURO ZONE EUR 36.9932 37.0963 37.8215 JAPAN (100 Yen) JPY 30.3620 30.4479 31.1235 HONG KONG HKD 4.5035 4.5196 4.6029 MALAYSIA MYR 7.7751 7.8182 8.0530 SINGAPORE SGD 24.4231 24.5003 25.0352 BRUNEI DARUSSALAM BND 24.0225 24.4850 25.0542 PHILIPPINES PHP 0.6977 0.7019 0.7276 INDONESIA (1000 Rupiah) IDR 2.4973 2.5145 2.8154 INDIA INR 0.4618 0.4841 0.5532 SWITZERLAND CHF 34.4915 34.5873 35.2579 AUSTRALIA AUD 25.8778 25.9605 26.7425 NEW ZEALAND NZD 24.5843 24.6674 25.2934 CANADA CAD 26.5443 26.6318 27.1411 SWEDEN SEK 3.8657 3.8840 3.9615 DENMARK DKK 4.9776 4.9954 5.0876 NORWAY NOK 4.0838 4.1003 4.1822 CHINA CNY 5.0413 5.0658 5.1926 * Averaged from few commercial banks