Foreign Exchange Rates as of 08/02/2017
Weighted-average Interbank Exchange Rate = 35.045 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 34.7838 34.8655 35.2103 UNITED KINGDOM GBP 43.1973 43.3153 44.2643 EURO ZONE EUR 36.9308 37.0305 37.7762 JAPAN (100 Yen) JPY 30.7547 30.8320 31.5992 HONG KONG HKD 4.4607 4.4760 4.5574 MALAYSIA MYR 7.7422 7.7893 8.0026 SINGAPORE SGD 24.3632 24.4315 24.9777 BRUNEI DARUSSALAM BND 23.9750 24.4125 24.9844 PHILIPPINES PHP 0.6882 0.6934 0.7170 INDONESIA (1000 Rupiah) IDR 2.5015 2.5230 2.7752 INDIA INR 0.4724 0.4872 0.5545 SWITZERLAND CHF 34.7005 34.7955 35.4572 AUSTRALIA AUD 26.2661 26.3497 27.1178 NEW ZEALAND NZD 25.1967 25.2817 25.8933 CANADA CAD 26.2435 26.3289 26.8161 SWEDEN SEK 3.8912 3.9079 3.9900 DENMARK DKK 4.9703 4.9870 5.0835 NORWAY NOK 4.1530 4.1684 4.2564 CHINA CNY 5.0299 5.0579 5.1725