Foreign Exchange Rates as of 26/04/2017
Weighted-average Interbank Exchange Rate = 34.427 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 34.1752 34.2612 34.5930 UNITED KINGDOM GBP 43.6229 43.7584 44.6407 EURO ZONE EUR 37.1656 37.2731 37.9905 JAPAN (100 Yen) JPY 30.5085 30.5853 31.3172 HONG KONG HKD 4.3706 4.3868 4.4632 MALAYSIA MYR 7.7489 7.7876 7.9902 SINGAPORE SGD 24.3700 24.4446 24.9873 BRUNEI DARUSSALAM BND 23.9625 24.4063 24.9856 PHILIPPINES PHP 0.6764 0.6818 0.7064 INDONESIA (1000 Rupiah) IDR 2.4556 2.4744 2.7363 INDIA INR 0.4811 0.5035 0.5646 SWITZERLAND CHF 34.2509 34.3457 34.9951 AUSTRALIA AUD 25.4582 25.5309 26.2728 NEW ZEALAND NZD 23.4902 23.5717 24.1633 CANADA CAD 25.0518 25.1325 25.5963 SWEDEN SEK 3.8679 3.8850 3.9612 DENMARK DKK 4.9951 5.0116 5.1095 NORWAY NOK 3.9652 3.9809 4.0661 CHINA CNY 4.9241 4.9469 5.0561