Foreign Exchange Rates as of 01/03/2017
Weighted-average Interbank Exchange Rate = 34.991 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 34.7205 34.7981 35.1545 UNITED KINGDOM GBP 42.7327 42.8501 43.8127 EURO ZONE EUR 36.4634 36.5639 37.3043 JAPAN (100 Yen) JPY 30.4469 30.5232 31.2889 HONG KONG HKD 4.4503 4.4656 4.5469 MALAYSIA MYR 7.7230 7.7633 7.9747 SINGAPORE SGD 24.5260 24.5942 25.1564 BRUNEI DARUSSALAM BND 24.0725 24.5525 25.1304 PHILIPPINES PHP 0.6776 0.6839 0.7089 INDONESIA (1000 Rupiah) IDR 2.4735 2.4899 2.7665 INDIA INR 0.4711 0.4929 0.5544 SWITZERLAND CHF 34.2832 34.3781 35.0572 AUSTRALIA AUD 26.3218 26.3904 27.2068 NEW ZEALAND NZD 24.6217 24.7040 25.3124 CANADA CAD 25.9517 26.0365 26.5233 SWEDEN SEK 3.8090 3.8256 3.9078 DENMARK DKK 4.9078 4.9247 5.0217 NORWAY NOK 4.1074 4.1237 4.2119 CHINA CNY 5.0154 5.0397 5.1641