Foreign Exchange Rates as of 26/01/2017
Weighted-average Interbank Exchange Rate = 35.212 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 34.9392 35.0241 35.3790 UNITED KINGDOM GBP 43.9197 44.0598 44.9303 EURO ZONE EUR 37.3857 37.4951 38.2044 JAPAN (100 Yen) JPY 30.6290 30.7128 31.4069 HONG KONG HKD 4.4813 4.4982 4.5766 MALAYSIA MYR 7.8032 7.8452 8.0552 SINGAPORE SGD 24.5557 24.6320 25.1685 BRUNEI DARUSSALAM BND 24.1675 24.6208 25.1971 PHILIPPINES PHP 0.6850 0.6953 0.7215 INDONESIA (1000 Rupiah) IDR 2.4999 2.5201 2.7904 INDIA INR 0.4713 0.4870 0.5491 SWITZERLAND CHF 34.8432 34.9414 35.5908 AUSTRALIA AUD 26.1705 26.2504 27.0282 NEW ZEALAND NZD 25.2474 25.3359 25.9513 CANADA CAD 26.5991 26.6855 27.1820 SWEDEN SEK 3.9360 3.9538 4.0355 DENMARK DKK 5.0282 5.0454 5.1416 NORWAY NOK 4.1791 4.1949 4.2828 CHINA CNY 5.0604 5.0876 5.2035