Foreign Exchange Rates as of 31/01/2017
Weighted-average Interbank Exchange Rate = 35.193 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 34.9328 35.0093 35.3723 UNITED KINGDOM GBP 43.4661 43.5875 44.4602 EURO ZONE EUR 37.1873 37.2878 38.0113 JAPAN (100 Yen) JPY 30.5397 30.6195 31.3351 HONG KONG HKD 4.4819 4.4975 4.5781 MALAYSIA MYR 7.8021 7.8457 8.0611 SINGAPORE SGD 24.4461 24.5104 25.0508 BRUNEI DARUSSALAM BND 24.0425 24.4888 25.0650 PHILIPPINES PHP 0.6903 0.6948 0.7210 INDONESIA (1000 Rupiah) IDR 2.5125 2.5297 2.7661 INDIA INR 0.4686 0.4855 0.5508 SWITZERLAND CHF 34.9602 35.0551 35.6905 AUSTRALIA AUD 26.1528 26.2152 27.0056 NEW ZEALAND NZD 25.2367 25.3213 25.9465 CANADA CAD 26.5295 26.6152 27.1027 SWEDEN SEK 3.9314 3.9485 4.0268 DENMARK DKK 5.0012 5.0180 5.1107 NORWAY NOK 4.1774 4.1931 4.2777 CHINA CNY 5.0502 5.0748 5.1922