Foreign Exchange Rates as of 15/02/2017
Weighted-average Interbank Exchange Rate = 35.018 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 34.7726 34.8602 35.1979 UNITED KINGDOM GBP 43.0750 43.2011 44.1283 EURO ZONE EUR 36.5626 36.6648 37.4032 JAPAN (100 Yen) JPY 30.1980 30.2765 31.0143 HONG KONG HKD 4.4583 4.4744 4.5552 MALAYSIA MYR 7.7263 7.7699 7.9811 SINGAPORE SGD 24.2980 24.3700 24.9151 BRUNEI DARUSSALAM BND 23.9100 24.3400 24.9100 PHILIPPINES PHP 0.6848 0.6904 0.7147 INDONESIA (1000 Rupiah) IDR 2.4811 2.4972 2.7764 INDIA INR 0.4712 0.4919 0.5544 SWITZERLAND CHF 34.3739 34.4693 35.1357 AUSTRALIA AUD 26.3908 26.4748 27.2455 NEW ZEALAND NZD 24.7052 24.7906 25.4065 CANADA CAD 26.4367 26.5226 27.0207 SWEDEN SEK 3.8636 3.8801 3.9633 DENMARK DKK 4.9187 4.9354 5.0332 NORWAY NOK 4.1131 4.1290 4.2173 CHINA CNY 5.0242 5.0493 5.1705