Foreign Exchange Rates as of 16/02/2017
Weighted-average Interbank Exchange Rate = 34.998 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 34.7546 34.8301 35.1717 UNITED KINGDOM GBP 43.0483 43.1748 44.0692 EURO ZONE EUR 36.6654 36.7702 37.5065 JAPAN (100 Yen) JPY 30.2704 30.3489 31.0611 HONG KONG HKD 4.4544 4.4706 4.5517 MALAYSIA MYR 7.7280 7.7705 7.9783 SINGAPORE SGD 24.3190 24.3911 24.9385 BRUNEI DARUSSALAM BND 23.9500 24.3813 24.9550 PHILIPPINES PHP 0.6845 0.6900 0.7141 INDONESIA (1000 Rupiah) IDR 2.4998 2.5165 2.7724 INDIA INR 0.4744 0.4927 0.5535 SWITZERLAND CHF 34.4354 34.5303 35.1879 AUSTRALIA AUD 26.5296 26.6073 27.3867 NEW ZEALAND NZD 24.8919 24.9774 25.5898 CANADA CAD 26.4626 26.5481 27.0396 SWEDEN SEK 3.8714 3.8885 3.9712 DENMARK DKK 4.9333 4.9501 5.0470 NORWAY NOK 4.1409 4.1568 4.2453 CHINA CNY 5.0283 5.0531 5.1705