Foreign Exchange Rates as of 24/03/2017
Weighted-average Interbank Exchange Rate = 34.674 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 34.4125 34.5003 34.8329 UNITED KINGDOM GBP 42.7169 42.8409 43.7710 EURO ZONE EUR 36.8394 36.9409 37.6807 JAPAN (100 Yen) JPY 30.6849 30.7650 31.5227 HONG KONG HKD 4.4079 4.4229 4.5022 MALAYSIA MYR 7.6784 7.7224 7.9333 SINGAPORE SGD 24.3981 24.4664 25.0228 BRUNEI DARUSSALAM BND 24.0025 24.4567 25.0200 PHILIPPINES PHP 0.6715 0.6767 0.7010 INDONESIA (1000 Rupiah) IDR 2.4540 2.4787 2.7496 INDIA INR 0.4787 0.4959 0.5612 SWITZERLAND CHF 34.4086 34.5068 35.1819 AUSTRALIA AUD 25.9656 26.0436 26.8279 NEW ZEALAND NZD 23.9356 24.0178 24.6352 CANADA CAD 25.6059 25.6887 26.1798 SWEDEN SEK 3.8650 3.8818 3.9634 DENMARK DKK 4.9547 4.9714 5.0681 NORWAY NOK 4.0206 4.0361 4.1217 CHINA CNY 4.9552 4.9805 5.1022