Foreign Exchange Rates as of 29/03/2017
Weighted-average Interbank Exchange Rate = 34.514 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 34.2516 34.3319 34.6704 UNITED KINGDOM GBP 42.2635 42.3867 43.3004 EURO ZONE EUR 36.8386 36.9384 37.6770 JAPAN (100 Yen) JPY 30.5917 30.6748 31.4163 HONG KONG HKD 4.3868 4.4021 4.4826 MALAYSIA MYR 7.6638 7.7044 7.9142 SINGAPORE SGD 24.3433 24.4129 24.9793 BRUNEI DARUSSALAM BND 23.9550 24.4025 24.9663 PHILIPPINES PHP 0.6707 0.6753 0.7003 INDONESIA (1000 Rupiah) IDR 2.4417 2.4574 2.7326 INDIA INR 0.4790 0.4967 0.5603 SWITZERLAND CHF 34.3486 34.4430 35.1119 AUSTRALIA AUD 25.9125 25.9896 26.7734 NEW ZEALAND NZD 23.7892 23.8691 24.4816 CANADA CAD 25.4409 25.5233 26.0018 SWEDEN SEK 3.8502 3.8653 3.9457 DENMARK DKK 4.9534 4.9685 5.0615 NORWAY NOK 3.9939 4.0090 4.0903 CHINA CNY 4.9351 4.9608 5.0807