Foreign Exchange Rates as of 02/03/2017
Weighted-average Interbank Exchange Rate = 34.995 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 34.7227 34.7994 35.1809 UNITED KINGDOM GBP 42.4028 42.5331 43.4642 EURO ZONE EUR 36.3751 36.4772 37.2459 JAPAN (100 Yen) JPY 30.2587 30.3368 31.1344 HONG KONG HKD 4.4486 4.4647 4.5519 MALAYSIA MYR 7.7326 7.7677 7.9869 SINGAPORE SGD 24.4624 24.5348 25.0982 BRUNEI DARUSSALAM BND 24.0775 24.5250 25.1006 PHILIPPINES PHP 0.6790 0.6845 0.7087 INDONESIA (1000 Rupiah) IDR 2.4918 2.5091 2.7585 INDIA INR 0.4745 0.4910 0.5540 SWITZERLAND CHF 34.2050 34.3020 35.0148 AUSTRALIA AUD 26.3036 26.3767 27.2016 NEW ZEALAND NZD 24.5673 24.6576 25.2913 CANADA CAD 25.8637 25.9490 26.4614 SWEDEN SEK 3.8059 3.8229 3.9136 DENMARK DKK 4.8939 4.9110 5.0180 NORWAY NOK 4.0944 4.1108 4.2092 CHINA CNY 5.0048 5.0316 5.1646