Foreign Exchange Rates as of 27/01/2017
Weighted-average Interbank Exchange Rate = 35.311 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 35.0343 35.1236 35.4970 UNITED KINGDOM GBP 43.8595 44.0005 44.8848 EURO ZONE EUR 37.2084 37.3207 38.0625 JAPAN (100 Yen) JPY 30.2950 30.3808 31.1049 HONG KONG HKD 4.4927 4.5092 4.5921 MALAYSIA MYR 7.8212 7.8657 8.0804 SINGAPORE SGD 24.4204 24.4961 25.0408 BRUNEI DARUSSALAM BND 24.0350 24.4888 25.0606 PHILIPPINES PHP 0.6919 0.6966 0.7216 INDONESIA (1000 Rupiah) IDR 2.4956 2.5082 2.7993 INDIA INR 0.4633 0.4845 0.5523 SWITZERLAND CHF 34.8391 34.9444 35.6547 AUSTRALIA AUD 26.1074 26.1875 26.9847 NEW ZEALAND NZD 25.1524 25.2402 25.8708 CANADA CAD 26.5759 26.6633 27.2095 SWEDEN SEK 3.9317 3.9487 4.0369 DENMARK DKK 5.0018 5.0199 5.1252 NORWAY NOK 4.1679 4.1845 4.2791 CHINA CNY 5.0550 5.0839 5.2105