Foreign Exchange Rates as of 23/03/2017
Weighted-average Interbank Exchange Rate = 34.650 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 34.3658 34.4556 34.7990 UNITED KINGDOM GBP 42.6468 42.7820 43.6957 EURO ZONE EUR 36.8497 36.9571 37.7210 JAPAN (100 Yen) JPY 30.5877 30.6753 31.4612 HONG KONG HKD 4.4015 4.4171 4.4990 MALAYSIA MYR 7.6703 7.7144 7.9207 SINGAPORE SGD 24.3838 24.4572 25.0156 BRUNEI DARUSSALAM BND 24.0025 24.4350 25.0125 PHILIPPINES PHP 0.6713 0.6769 0.7013 INDONESIA (1000 Rupiah) IDR 2.4456 2.4762 2.7494 INDIA INR 0.4787 0.4942 0.5635 SWITZERLAND CHF 34.4282 34.5321 35.2526 AUSTRALIA AUD 26.0475 26.1269 26.9287 NEW ZEALAND NZD 23.9750 24.0582 24.6795 CANADA CAD 25.6257 25.7121 26.2341 SWEDEN SEK 3.8762 3.8935 3.9785 DENMARK DKK 4.9558 4.9738 5.0741 NORWAY NOK 4.0266 4.0432 4.1327 CHINA CNY 4.9467 4.9756 5.0999