Foreign Exchange Rates as of 22/03/2017
Weighted-average Interbank Exchange Rate = 34.711 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 34.4724 34.5585 34.8982 UNITED KINGDOM GBP 42.7488 42.8814 43.7993 EURO ZONE EUR 37.0174 37.1213 37.8566 JAPAN (100 Yen) JPY 30.6539 30.7389 31.4789 HONG KONG HKD 4.4153 4.4313 4.5115 MALAYSIA MYR 7.6928 7.7342 7.9400 SINGAPORE SGD 24.4295 24.5024 25.0633 BRUNEI DARUSSALAM BND 24.0475 24.4860 25.0483 PHILIPPINES PHP 0.6743 0.6804 0.7042 INDONESIA (1000 Rupiah) IDR 2.4684 2.4875 2.7498 INDIA INR 0.4828 0.4982 0.5572 SWITZERLAND CHF 34.4904 34.5880 35.2646 AUSTRALIA AUD 26.1401 26.2233 27.0086 NEW ZEALAND NZD 24.0310 24.1133 24.7219 CANADA CAD 25.6217 25.7075 26.2046 SWEDEN SEK 3.8814 3.8997 3.9813 DENMARK DKK 4.9779 4.9955 5.0917 NORWAY NOK 4.0328 4.0493 4.1357 CHINA CNY 4.9635 4.9907 5.1095