Foreign Exchange Rates as of 21/04/2017
Weighted-average Interbank Exchange Rate = 34.411 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 34.1542 34.2449 34.5850 UNITED KINGDOM GBP 43.4868 43.6165 44.5149 EURO ZONE EUR 36.3991 36.5007 37.2526 JAPAN (100 Yen) JPY 31.0266 31.1098 31.8861 HONG KONG HKD 4.3696 4.3847 4.4678 MALAYSIA MYR 7.6929 7.7328 7.9347 SINGAPORE SGD 24.2666 24.3366 24.9070 BRUNEI DARUSSALAM BND 23.8875 24.3125 24.8879 PHILIPPINES PHP 0.6742 0.6789 0.7049 INDONESIA (1000 Rupiah) IDR 2.4487 2.4701 2.7320 INDIA INR 0.4789 0.4969 0.5656 SWITZERLAND CHF 34.0138 34.1131 34.8087 AUSTRALIA AUD 25.4118 25.4991 26.3073 NEW ZEALAND NZD 23.6887 23.7723 24.3799 CANADA CAD 25.1919 25.2769 25.7812 SWEDEN SEK 3.7739 3.7907 3.8729 DENMARK DKK 4.8956 4.9130 5.0127 NORWAY NOK 3.9353 3.9510 4.0385 CHINA CNY 4.9163 4.9441 5.0714