Foreign Exchange Rates as of 03/03/2017
Weighted-average Interbank Exchange Rate = 35.050 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 34.7752 34.8549 35.2152 UNITED KINGDOM GBP 42.4247 42.5447 43.4858 EURO ZONE EUR 36.3760 36.4714 37.2121 JAPAN (100 Yen) JPY 30.2335 30.3128 31.0842 HONG KONG HKD 4.4555 4.4719 4.5618 MALAYSIA MYR 7.7236 7.7688 7.9818 SINGAPORE SGD 24.4465 24.5199 25.0747 BRUNEI DARUSSALAM BND 24.0500 24.4975 25.0721 PHILIPPINES PHP 0.6792 0.6844 0.7086 INDONESIA (1000 Rupiah) IDR 2.4714 2.4895 2.7672 INDIA INR 0.4718 0.4941 0.5538 SWITZERLAND CHF 34.1735 34.2741 34.9370 AUSTRALIA AUD 26.0100 26.0817 26.8849 NEW ZEALAND NZD 24.3176 24.4042 25.0325 CANADA CAD 25.8316 25.9172 26.4259 SWEDEN SEK 3.8020 3.8196 3.9044 DENMARK DKK 4.8921 4.9098 5.0089 NORWAY NOK 4.0757 4.0919 4.1819 CHINA CNY 5.0041 5.0285 5.1524