Foreign Exchange Rates as of 30/01/2017
Weighted-average Interbank Exchange Rate = 35.259 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 35.0087 35.0940 35.4365 UNITED KINGDOM GBP 43.7756 43.9000 44.8141 EURO ZONE EUR 37.3428 37.4454 38.1925 JAPAN (100 Yen) JPY 30.3539 30.4335 31.1747 HONG KONG HKD 4.4885 4.5052 4.5849 MALAYSIA MYR 7.8100 7.8527 8.0681 SINGAPORE SGD 24.3972 24.4670 25.0159 BRUNEI DARUSSALAM BND 24.0025 24.4583 25.0292 PHILIPPINES PHP 0.6906 0.6964 0.7201 INDONESIA (1000 Rupiah) IDR 2.5162 2.5326 2.7918 INDIA INR 0.4693 0.4870 0.5476 SWITZERLAND CHF 34.9487 35.0440 35.6917 AUSTRALIA AUD 26.1835 26.2677 27.0186 NEW ZEALAND NZD 25.2235 25.3087 25.9032 CANADA CAD 26.5119 26.5968 27.0829 SWEDEN SEK 3.9376 3.9550 4.0356 DENMARK DKK 5.0226 5.0394 5.1333 NORWAY NOK 4.1796 4.1953 4.2817 CHINA CNY 5.0547 5.0813 5.1994