Foreign Exchange Rates as of 13/01/2017
Weighted-average Interbank Exchange Rate = 35.418 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 35.1458 35.2082 35.5886 UNITED KINGDOM GBP 42.5033 42.6466 43.5035 EURO ZONE EUR 37.0927 37.1747 37.9473 JAPAN (100 Yen) JPY 30.3787 30.4650 31.1334 HONG KONG HKD 4.5085 4.5258 4.6158 MALAYSIA MYR 7.7834 7.8311 8.0474 SINGAPORE SGD 24.4559 24.5352 25.0785 BRUNEI DARUSSALAM BND 24.0475 24.5100 25.0792 PHILIPPINES PHP 0.6973 0.7027 0.7266 INDONESIA (1000 Rupiah) IDR 2.5140 2.5298 2.8102 INDIA INR 0.4688 0.4860 0.5532 SWITZERLAND CHF 34.6198 34.7165 35.3805 AUSTRALIA AUD 26.0385 26.1140 26.9008 NEW ZEALAND NZD 24.7771 24.8599 25.4760 CANADA CAD 26.5831 26.6690 27.1721 SWEDEN SEK 3.8985 3.9155 3.9947 DENMARK DKK 4.9908 5.0080 5.1013 NORWAY NOK 4.0951 4.1111 4.1945 CHINA CNY 5.0658 5.0932 5.2108 * Averaged from few commercial banks