Foreign Exchange Rates as of 10/02/2017
Weighted-average Interbank Exchange Rate = 35.066 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 34.7979 34.8858 35.2510 UNITED KINGDOM GBP 43.2696 43.4217 44.3277 EURO ZONE EUR 36.8681 36.9826 37.7364 JAPAN (100 Yen) JPY 30.3745 30.4634 31.2191 HONG KONG HKD 4.4590 4.4768 4.5661 MALAYSIA MYR 7.7436 7.7894 7.9968 SINGAPORE SGD 24.3103 24.3925 24.9599 BRUNEI DARUSSALAM BND 23.9350 24.3675 24.9381 PHILIPPINES PHP 0.6873 0.6919 0.7143 INDONESIA (1000 Rupiah) IDR 2.5057 2.5221 2.7797 INDIA INR 0.4786 0.4957 0.5541 SWITZERLAND CHF 34.5303 34.6393 35.3822 AUSTRALIA AUD 26.2857 26.3804 27.1829 NEW ZEALAND NZD 24.7978 24.8930 25.5309 CANADA CAD 26.3008 26.3961 26.9507 SWEDEN SEK 3.8723 3.8937 3.9898 DENMARK DKK 4.9544 4.9755 5.0897 NORWAY NOK 4.1398 4.1596 4.2659 CHINA CNY 5.0164 5.0485 5.1795