Foreign Exchange Rates as of 03/02/2017
Weighted-average Interbank Exchange Rate = 35.094 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 34.8112 34.9094 35.2696 UNITED KINGDOM GBP 43.3222 43.4770 44.3755 EURO ZONE EUR 37.2511 37.3674 38.1282 JAPAN (100 Yen) JPY 30.6395 30.7404 31.4783 HONG KONG HKD 4.4612 4.4810 4.5662 MALAYSIA MYR 7.7795 7.8216 8.0360 SINGAPORE SGD 24.4817 24.5667 25.1250 BRUNEI DARUSSALAM BND 24.1000 24.5375 25.1144 PHILIPPINES PHP 0.6842 0.6925 0.7180 INDONESIA (1000 Rupiah) IDR 2.4957 2.5173 2.7739 INDIA INR 0.4736 0.4892 0.5533 SWITZERLAND CHF 34.8757 34.9960 35.7080 AUSTRALIA AUD 26.3739 26.4645 27.2520 NEW ZEALAND NZD 25.1496 25.2461 25.8695 CANADA CAD 26.5647 26.6638 27.1893 SWEDEN SEK 3.9461 3.9664 4.0559 DENMARK DKK 5.0067 5.0274 5.1330 NORWAY NOK 4.1888 4.2072 4.3041 CHINA CNY 5.0398 5.0686 5.1892