Foreign Exchange Rates as of 09/02/2017
Weighted-average Interbank Exchange Rate = 35.014 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 34.7620 34.8485 35.1814 UNITED KINGDOM GBP 43.2301 43.3457 44.2371 EURO ZONE EUR 36.9172 37.0156 37.7407 JAPAN (100 Yen) JPY 30.7651 30.8414 31.5700 HONG KONG HKD 4.4569 4.4721 4.5532 MALAYSIA MYR 7.7424 7.7875 7.9951 SINGAPORE SGD 24.3628 24.4314 24.9786 BRUNEI DARUSSALAM BND 23.9700 24.4100 24.9819 PHILIPPINES PHP 0.6870 0.6919 0.7152 INDONESIA (1000 Rupiah) IDR 2.5032 2.5275 2.7780 INDIA INR 0.4734 0.4882 0.5551 SWITZERLAND CHF 34.7253 34.8202 35.4834 AUSTRALIA AUD 26.2281 26.3115 27.0875 NEW ZEALAND NZD 24.8941 24.9785 25.5834 CANADA CAD 26.2754 26.3603 26.8496 SWEDEN SEK 3.8994 3.9165 3.9987 DENMARK DKK 4.9678 4.9848 5.0808 NORWAY NOK 4.1465 4.1624 4.2505 CHINA CNY 5.0281 5.0554 5.1713