Foreign Exchange Rates as of 23/02/2017
Weighted-average Interbank Exchange Rate = 34.994 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 34.7550 34.8291 35.1635 UNITED KINGDOM GBP 42.9842 43.1074 43.9780 EURO ZONE EUR 36.4630 36.5657 37.2773 JAPAN (100 Yen) JPY 30.4846 30.5619 31.2530 HONG KONG HKD 4.4559 4.4719 4.5493 MALAYSIA MYR 7.7229 7.7650 7.9722 SINGAPORE SGD 24.3841 24.4555 24.9941 BRUNEI DARUSSALAM BND 23.9875 24.4300 25.0031 PHILIPPINES PHP 0.6801 0.6863 0.7106 INDONESIA (1000 Rupiah) IDR 2.4938 2.5105 2.7656 INDIA INR 0.4748 0.4918 0.5522 SWITZERLAND CHF 34.2282 34.3185 34.9302 AUSTRALIA AUD 26.4251 26.4996 27.2554 NEW ZEALAND NZD 24.7805 24.8640 25.4676 CANADA CAD 26.2812 26.3631 26.8120 SWEDEN SEK 3.8443 3.8606 3.9399 DENMARK DKK 4.9086 4.9246 5.0172 NORWAY NOK 4.1273 4.1425 4.2272 CHINA CNY 5.0223 5.0454 5.1571