Foreign Exchange Rates as of 17/02/2017
Weighted-average Interbank Exchange Rate = 34.994 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 34.7413 34.8236 35.1678 UNITED KINGDOM GBP 43.1671 43.2958 44.1766 EURO ZONE EUR 36.8240 36.9503 37.6744 JAPAN (100 Yen) JPY 30.4067 30.4869 31.2072 HONG KONG HKD 4.4532 4.4693 4.5517 MALAYSIA MYR 7.7068 7.7527 7.9584 SINGAPORE SGD 24.3453 24.4182 24.9670 BRUNEI DARUSSALAM BND 23.9475 24.3850 24.9613 PHILIPPINES PHP 0.6841 0.6897 0.7139 INDONESIA (1000 Rupiah) IDR 2.4999 2.5166 2.7726 INDIA INR 0.4736 0.4893 0.5522 SWITZERLAND CHF 34.6445 34.7427 35.4222 AUSTRALIA AUD 26.4826 26.5610 27.3438 NEW ZEALAND NZD 24.8347 24.9219 25.5301 CANADA CAD 26.4337 26.5204 27.0301 SWEDEN SEK 3.8907 3.9081 3.9940 DENMARK DKK 4.9568 4.9743 5.0749 NORWAY NOK 4.1617 4.1782 4.2704 CHINA CNY 5.0278 5.0530 5.1706