Foreign Exchange Rates as of 25/04/2017
Weighted-average Interbank Exchange Rate = 34.372 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 34.1274 34.2114 34.5368 UNITED KINGDOM GBP 43.3880 43.5074 44.4208 EURO ZONE EUR 36.8713 36.9637 37.6974 JAPAN (100 Yen) JPY 30.8167 30.8832 31.6316 HONG KONG HKD 4.3648 4.3806 4.4563 MALAYSIA MYR 7.6916 7.7329 7.9359 SINGAPORE SGD 24.3322 24.4021 24.9444 BRUNEI DARUSSALAM BND 23.9375 24.3688 24.9456 PHILIPPINES PHP 0.6739 0.6786 0.7042 INDONESIA (1000 Rupiah) IDR 2.4500 2.4689 2.7359 INDIA INR 0.4792 0.4990 0.5665 SWITZERLAND CHF 34.1012 34.1837 34.8268 AUSTRALIA AUD 25.5310 25.6047 26.3649 NEW ZEALAND NZD 23.6768 23.7581 24.3575 CANADA CAD 25.0538 25.1261 25.6002 SWEDEN SEK 3.8254 3.8411 3.9170 DENMARK DKK 4.9593 4.9751 5.0660 NORWAY NOK 3.9637 3.9782 4.0577 CHINA CNY 4.9188 4.9412 5.0523