Foreign Exchange Rates as of 20/02/2017
Weighted-average Interbank Exchange Rate = 35.017 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 34.7340 34.8251 35.1722 UNITED KINGDOM GBP 42.8612 43.0216 43.9131 EURO ZONE EUR 36.6467 36.7566 37.5059 JAPAN (100 Yen) JPY 30.5193 30.6060 31.3577 HONG KONG HKD 4.4510 4.4681 4.5523 MALAYSIA MYR 7.7065 7.7489 7.9602 SINGAPORE SGD 24.3294 24.4105 24.9684 BRUNEI DARUSSALAM BND 23.9275 24.3788 24.9506 PHILIPPINES PHP 0.6807 0.6863 0.7103 INDONESIA (1000 Rupiah) IDR 2.4757 2.4919 2.7710 INDIA INR 0.4701 0.4891 0.5512 SWITZERLAND CHF 34.4357 34.5465 35.2383 AUSTRALIA AUD 26.3506 26.4399 27.2311 NEW ZEALAND NZD 24.7044 24.7930 25.4191 CANADA CAD 26.3539 26.4456 26.9776 SWEDEN SEK 3.8650 3.8840 3.9754 DENMARK DKK 4.9287 4.9480 5.0555 NORWAY NOK 4.1294 4.1483 4.2464 CHINA CNY 5.0170 5.0447 5.1713