Foreign Exchange Rates as of 21/02/2017
Weighted-average Interbank Exchange Rate = 35.045 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 34.7902 34.8732 35.2181 UNITED KINGDOM GBP 43.0740 43.2128 44.1107 EURO ZONE EUR 36.6118 36.7201 37.4491 JAPAN (100 Yen) JPY 30.4384 30.5221 31.2432 HONG KONG HKD 4.4595 4.4767 4.5567 MALAYSIA MYR 7.7157 7.7594 7.9659 SINGAPORE SGD 24.3186 24.3951 24.9339 BRUNEI DARUSSALAM BND 23.9150 24.3575 24.9294 PHILIPPINES PHP 0.6796 0.6844 0.7083 INDONESIA (1000 Rupiah) IDR 2.4949 2.5114 2.7681 INDIA INR 0.4747 0.4947 0.5530 SWITZERLAND CHF 34.4335 34.5291 35.1944 AUSTRALIA AUD 26.4180 26.5029 27.2660 NEW ZEALAND NZD 24.6937 24.7805 25.3877 CANADA CAD 26.3447 26.4306 26.9278 SWEDEN SEK 3.8546 3.8722 3.9554 DENMARK DKK 4.9268 4.9442 5.0419 NORWAY NOK 4.1332 4.1497 4.2396 CHINA CNY 5.0215 5.0474 5.1624