Foreign Exchange Rates as of 18/01/2017
Weighted-average Interbank Exchange Rate = 35.270 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 35.0271 35.1030 35.4465 UNITED KINGDOM GBP 42.9839 43.1053 43.9907 EURO ZONE EUR 37.2570 37.3541 38.0915 JAPAN (100 Yen) JPY 30.8019 30.8765 31.6034 HONG KONG HKD 4.4924 4.5079 4.5908 MALAYSIA MYR 7.7884 7.8315 8.0490 SINGAPORE SGD 24.5228 24.5886 25.1360 BRUNEI DARUSSALAM BND 24.1425 24.5858 25.1567 PHILIPPINES PHP 0.6923 0.6979 0.7219 INDONESIA (1000 Rupiah) IDR 2.4864 2.5106 2.7947 INDIA INR 0.4656 0.4854 0.5525 SWITZERLAND CHF 34.7661 34.8568 35.5031 AUSTRALIA AUD 26.1513 26.2128 27.0067 NEW ZEALAND NZD 24.9924 25.0726 25.6757 CANADA CAD 26.6660 26.7499 27.2264 SWEDEN SEK 3.9068 3.9228 3.9995 DENMARK DKK 5.0130 5.0293 5.1195 NORWAY NOK 4.1092 4.1251 4.2050 CHINA CNY 5.0835 5.1095 5.2265 * Averaged from few commercial banks