Foreign Exchange Rates as of 06/02/2017
Weighted-average Interbank Exchange Rate = 35.030 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 34.7666 34.8552 35.1854 UNITED KINGDOM GBP 43.1678 43.2995 44.2155 EURO ZONE EUR 37.2642 37.3688 38.1033 JAPAN (100 Yen) JPY 30.6987 30.7810 31.5209 HONG KONG HKD 4.4580 4.4747 4.5552 MALAYSIA MYR 7.7724 7.8158 8.0268 SINGAPORE SGD 24.5329 24.6057 25.1524 BRUNEI DARUSSALAM BND 24.1750 24.5967 25.1733 PHILIPPINES PHP 0.6891 0.6940 0.7171 INDONESIA (1000 Rupiah) IDR 2.5017 2.5170 2.7707 INDIA INR 0.4734 0.4890 0.5523 SWITZERLAND CHF 34.8628 34.9516 35.6422 AUSTRALIA AUD 26.3840 26.4692 27.2448 NEW ZEALAND NZD 25.2292 25.3171 25.9298 CANADA CAD 26.5545 26.6432 27.1475 SWEDEN SEK 3.9360 3.9545 4.0380 DENMARK DKK 5.0110 5.0288 5.1266 NORWAY NOK 4.2058 4.2223 4.3124 CHINA CNY 5.0442 5.0714 5.1887