Foreign Exchange Rates as of 07/02/2017
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 34.7713 34.8603 35.1972 UNITED KINGDOM GBP 43.0974 43.2285 44.1542 EURO ZONE EUR 37.0650 37.1701 37.9160 JAPAN (100 Yen) JPY 30.8553 30.9391 31.6795 HONG KONG HKD 4.4586 4.4750 4.5578 MALAYSIA MYR 7.7600 7.7982 8.0082 SINGAPORE SGD 24.4223 24.4982 25.0641 BRUNEI DARUSSALAM BND 24.0450 24.4925 25.0658 PHILIPPINES PHP 0.6893 0.6948 0.7187 INDONESIA (1000 Rupiah) IDR 2.5015 2.5207 2.7726 INDIA INR 0.4728 0.4882 0.5531 SWITZERLAND CHF 34.8358 34.9337 35.6192 AUSTRALIA AUD 26.3090 26.3940 27.1840 NEW ZEALAND NZD 25.2754 25.3624 25.9803 CANADA CAD 26.4022 26.4900 27.0083 SWEDEN SEK 3.9035 3.9211 4.0048 DENMARK DKK 4.9863 5.0037 5.1023 NORWAY NOK 4.1775 4.1932 4.2833 CHINA CNY 5.0401 5.0672 5.1891