Foreign Exchange Rates as of 24/02/2017
Weighted-average Interbank Exchange Rate = 34.961 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 34.7218 34.8022 35.1431 UNITED KINGDOM GBP 43.2633 43.4005 44.2845 EURO ZONE EUR 36.5021 36.6098 37.3283 JAPAN (100 Yen) JPY 30.5563 30.6376 31.3302 HONG KONG HKD 4.4516 4.4688 4.5477 MALAYSIA MYR 7.7243 7.7631 7.9636 SINGAPORE SGD 24.4872 24.5645 25.1076 BRUNEI DARUSSALAM BND 24.0800 24.5213 25.0981 PHILIPPINES PHP 0.6799 0.6859 0.7101 INDONESIA (1000 Rupiah) IDR 2.4947 2.5060 2.7648 INDIA INR 0.4762 0.4959 0.5521 SWITZERLAND CHF 34.2984 34.3932 35.0491 AUSTRALIA AUD 26.4860 26.5706 27.3234 NEW ZEALAND NZD 24.8566 24.9430 25.5546 CANADA CAD 26.3383 26.4240 26.9127 SWEDEN SEK 3.8293 3.8464 3.9291 DENMARK DKK 4.9118 4.9286 5.0260 NORWAY NOK 4.1334 4.1492 4.2381 CHINA CNY 5.0194 5.0420 5.1617