Foreign Exchange Rates as of 28/02/2017
Weighted-average Interbank Exchange Rate = 34.896 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 34.6309 34.7112 35.0526 UNITED KINGDOM GBP 42.8107 42.9245 43.8706 EURO ZONE EUR 36.4355 36.5358 37.2814 JAPAN (100 Yen) JPY 30.5205 30.5984 31.3483 HONG KONG HKD 4.4401 4.4544 4.5354 MALAYSIA MYR 7.7073 7.7469 7.9573 SINGAPORE SGD 24.4842 24.5521 25.1012 BRUNEI DARUSSALAM BND 24.0650 24.4988 25.0794 PHILIPPINES PHP 0.6779 0.6833 0.7080 INDONESIA (1000 Rupiah) IDR 2.4786 2.5077 2.7616 INDIA INR 0.4737 0.4894 0.5574 SWITZERLAND CHF 34.1468 34.2457 34.9434 AUSTRALIA AUD 26.3144 26.3882 27.1847 NEW ZEALAND NZD 24.6757 24.7578 25.3660 CANADA CAD 26.1197 26.2043 26.7006 SWEDEN SEK 3.7950 3.8107 3.8923 DENMARK DKK 4.9052 4.9221 5.0195 NORWAY NOK 4.1105 4.1262 4.2144 CHINA CNY 5.0008 5.0281 5.1493