Foreign Exchange Rates as of 27/02/2017
Weighted-average Interbank Exchange Rate = 34.863 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 34.6223 34.7075 35.0475 UNITED KINGDOM GBP 42.8090 42.9390 43.8022 EURO ZONE EUR 36.3695 36.4616 37.2009 JAPAN (100 Yen) JPY 30.6481 30.7377 31.4582 HONG KONG HKD 4.4373 4.4548 4.5385 MALAYSIA MYR 7.7059 7.7454 7.9502 SINGAPORE SGD 24.4801 24.5436 25.1080 BRUNEI DARUSSALAM BND 24.0825 24.5175 25.0944 PHILIPPINES PHP 0.6781 0.6834 0.7064 INDONESIA (1000 Rupiah) IDR 2.5017 2.5309 2.7631 INDIA INR 0.4734 0.4918 0.5567 SWITZERLAND CHF 34.1982 34.2921 34.9561 AUSTRALIA AUD 26.3332 26.4160 27.1838 NEW ZEALAND NZD 24.7083 24.7938 25.4080 CANADA CAD 26.2752 26.3616 26.8627 SWEDEN SEK 3.8065 3.8230 3.9056 DENMARK DKK 4.8961 4.9127 5.0097 NORWAY NOK 4.1105 4.1259 4.2150 CHINA CNY 5.0042 5.0283 5.1443