Foreign Exchange Rates as of 17/01/2017
Weighted-average Interbank Exchange Rate = 35.386 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 35.1406 35.2223 35.5685 UNITED KINGDOM GBP 42.1596 42.2891 43.2101 EURO ZONE EUR 37.1307 37.2329 37.9529 JAPAN (100 Yen) JPY 30.6510 30.7314 31.4504 HONG KONG HKD 4.5076 4.5237 4.6055 MALAYSIA MYR 7.7808 7.8227 8.0336 SINGAPORE SGD 24.4571 24.5287 25.0676 BRUNEI DARUSSALAM BND 24.0375 24.5067 25.0763 PHILIPPINES PHP 0.6939 0.6988 0.7224 INDONESIA (1000 Rupiah) IDR 2.5216 2.5310 2.7944 INDIA INR 0.4687 0.4877 0.5508 SWITZERLAND CHF 34.6417 34.7370 35.3911 AUSTRALIA AUD 26.0338 26.1052 26.8916 NEW ZEALAND NZD 24.7819 24.8665 25.4848 CANADA CAD 26.5601 26.6477 27.1472 SWEDEN SEK 3.9019 3.9204 3.9987 DENMARK DKK 4.9926 5.0102 5.1023 NORWAY NOK 4.0982 4.1144 4.1968 CHINA CNY 5.0671 5.0961 5.2181 * Averaged from few commercial banks