Foreign Exchange Rates as of 02/02/2017
Weighted-average Interbank Exchange Rate = 35.092 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 34.8443 34.9285 35.2638 UNITED KINGDOM GBP 43.9012 44.0319 44.8882 EURO ZONE EUR 37.3630 37.4676 38.1872 JAPAN (100 Yen) JPY 30.5950 30.6849 31.3849 HONG KONG HKD 4.4681 4.4854 4.5630 MALAYSIA MYR 7.7664 7.8129 8.0272 SINGAPORE SGD 24.5146 24.5897 25.1286 BRUNEI DARUSSALAM BND 24.1000 24.5563 25.1338 PHILIPPINES PHP 0.6836 0.6927 0.7179 INDONESIA (1000 Rupiah) IDR 2.4812 2.5158 2.7816 INDIA INR 0.4683 0.4848 0.5569 SWITZERLAND CHF 34.9831 35.0864 35.7119 AUSTRALIA AUD 26.3094 26.3854 27.1667 NEW ZEALAND NZD 25.2091 25.2950 25.9089 CANADA CAD 26.6246 26.7138 27.1913 SWEDEN SEK 3.9633 3.9804 4.0524 DENMARK DKK 5.0288 5.0459 5.1310 NORWAY NOK 4.2145 4.2302 4.3071 CHINA CNY 5.0503 5.0756 5.1811