Foreign Exchange Rates as of 24/01/2017
Weighted-average Interbank Exchange Rate = 35.219 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 34.9693 35.0507 35.3924 UNITED KINGDOM GBP 43.5281 43.6579 44.5501 EURO ZONE EUR 37.4038 37.5065 38.2428 JAPAN (100 Yen) JPY 30.7417 30.8230 31.5496 HONG KONG HKD 4.4856 4.5016 4.5817 MALAYSIA MYR 7.7949 7.8399 8.0562 SINGAPORE SGD 24.5104 24.5810 25.1337 BRUNEI DARUSSALAM BND 24.1075 24.5708 25.1429 PHILIPPINES PHP 0.6905 0.6946 0.7197 INDONESIA (1000 Rupiah) IDR 2.4965 2.5074 2.7972 INDIA INR 0.4639 0.4838 0.5530 SWITZERLAND CHF 34.8942 34.9875 35.6409 AUSTRALIA AUD 26.2424 26.3147 27.1157 NEW ZEALAND NZD 25.0824 25.1647 25.7851 CANADA CAD 26.2910 26.3758 26.8646 SWEDEN SEK 3.9306 3.9480 4.0274 DENMARK DKK 5.0327 5.0493 5.1427 NORWAY NOK 4.1601 4.1755 4.2593 CHINA CNY 5.0725 5.1005 5.2208