Foreign Exchange Rates as of 22/02/2017
Weighted-average Interbank Exchange Rate = 35.016 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 34.7562 34.8338 35.1832 UNITED KINGDOM GBP 43.1737 43.3037 44.1895 EURO ZONE EUR 36.4378 36.5418 37.2747 JAPAN (100 Yen) JPY 30.4007 30.4796 31.2209 HONG KONG HKD 4.4545 4.4709 4.5522 MALAYSIA MYR 7.7099 7.7532 7.9591 SINGAPORE SGD 24.3233 24.3965 24.9428 BRUNEI DARUSSALAM BND 23.9275 24.3750 24.9475 PHILIPPINES PHP 0.6799 0.6854 0.7089 INDONESIA (1000 Rupiah) IDR 2.4947 2.5113 2.7667 INDIA INR 0.4746 0.4908 0.5514 SWITZERLAND CHF 34.2787 34.3750 35.0358 AUSTRALIA AUD 26.4390 26.5171 27.2908 NEW ZEALAND NZD 24.6783 24.7651 25.3735 CANADA CAD 26.3283 26.4154 26.9127 SWEDEN SEK 3.8448 3.8629 3.9468 DENMARK DKK 4.9031 4.9208 5.0189 NORWAY NOK 4.1336 4.1504 4.2410 CHINA CNY 5.0169 5.0412 5.1566