Foreign Exchange Rates as of 16/01/2017
Weighted-average Interbank Exchange Rate = 35.436 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 35.1738 35.2559 35.6190 UNITED KINGDOM GBP 42.1154 42.2455 43.1318 EURO ZONE EUR 37.1624 37.2667 38.0187 JAPAN (100 Yen) JPY 30.6019 30.6834 31.3681 HONG KONG HKD 4.5106 4.5270 4.6104 MALAYSIA MYR 7.7971 7.8418 8.0486 SINGAPORE SGD 24.4530 24.5233 25.0682 BRUNEI DARUSSALAM BND 24.0475 24.5050 25.0781 PHILIPPINES PHP 0.6953 0.7008 0.7245 INDONESIA (1000 Rupiah) IDR 2.5284 2.5476 2.8036 INDIA INR 0.4724 0.4876 0.5536 SWITZERLAND CHF 34.6597 34.7602 35.4427 AUSTRALIA AUD 26.0528 26.1239 26.9286 NEW ZEALAND NZD 24.7870 24.8756 25.4923 CANADA CAD 26.6265 26.7165 27.2422 SWEDEN SEK 3.9134 3.9327 4.0145 DENMARK DKK 4.9983 5.0167 5.1136 NORWAY NOK 4.1040 4.1206 4.2083 CHINA CNY 5.0707 5.0999 5.2247 * Averaged from few commercial banks