Foreign Exchange Rates as of 01/02/2017
Weighted-average Interbank Exchange Rate = 35.142 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 34.8938 34.9785 35.3182 UNITED KINGDOM GBP 43.5955 43.7211 44.5999 EURO ZONE EUR 37.4277 37.5307 38.2621 JAPAN (100 Yen) JPY 30.6282 30.7084 31.4513 HONG KONG HKD 4.4748 4.4907 4.5696 MALAYSIA MYR 7.7846 7.8285 8.0426 SINGAPORE SGD 24.5205 24.5913 25.1373 BRUNEI DARUSSALAM BND 24.1200 24.5783 25.1529 PHILIPPINES PHP 0.6884 0.6944 0.7190 INDONESIA (1000 Rupiah) IDR 2.5054 2.5219 2.7751 INDIA INR 0.4727 0.4883 0.5509 SWITZERLAND CHF 35.0616 35.1548 35.8083 AUSTRALIA AUD 26.1207 26.2038 26.9661 NEW ZEALAND NZD 25.1797 25.2640 25.8729 CANADA CAD 26.5432 26.6277 27.1136 SWEDEN SEK 3.9586 3.9751 4.0575 DENMARK DKK 5.0354 5.0516 5.1479 NORWAY NOK 4.1995 4.2149 4.3026 CHINA CNY 5.0518 5.0765 5.1882