Foreign Exchange Rates as of 25/01/2017
Weighted-average Interbank Exchange Rate = 35.256 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 34.9765 35.0612 35.4270 UNITED KINGDOM GBP 43.5684 43.7008 44.6092 EURO ZONE EUR 37.3192 37.4281 38.1852 JAPAN (100 Yen) JPY 30.5784 30.6603 31.3893 HONG KONG HKD 4.4853 4.5016 4.5880 MALAYSIA MYR 7.7986 7.8418 8.0545 SINGAPORE SGD 24.4713 24.5427 25.1056 BRUNEI DARUSSALAM BND 24.0850 24.5288 25.1050 PHILIPPINES PHP 0.6916 0.6959 0.7207 INDONESIA (1000 Rupiah) IDR 2.4915 2.5088 2.7910 INDIA INR 0.4673 0.4856 0.5502 SWITZERLAND CHF 34.7543 34.8568 35.5577 AUSTRALIA AUD 26.1061 26.1754 26.9939 NEW ZEALAND NZD 25.0960 25.1852 25.8140 CANADA CAD 26.4386 26.5289 27.0518 SWEDEN SEK 3.9204 3.9392 4.0281 DENMARK DKK 5.0172 5.0359 5.1419 NORWAY NOK 4.1565 4.1733 4.2684 CHINA CNY 5.0573 5.0895 5.2224