Foreign Exchange Rates as of 06/03/2017
Weighted-average Interbank Exchange Rate = 35.032 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 34.7667 34.8469 35.2032 UNITED KINGDOM GBP 42.4592 42.5887 43.5481 EURO ZONE EUR 36.6565 36.7618 37.5047 JAPAN (100 Yen) JPY 30.3288 30.4143 31.1701 HONG KONG HKD 4.4539 4.4709 4.5533 MALAYSIA MYR 7.7177 7.7633 7.9673 SINGAPORE SGD 24.4815 24.5647 25.1249 BRUNEI DARUSSALAM BND 24.0875 24.5350 25.1119 PHILIPPINES PHP 0.6793 0.6850 0.7087 INDONESIA (1000 Rupiah) IDR 2.4911 2.5146 2.7651 INDIA INR 0.4741 0.4950 0.5553 SWITZERLAND CHF 34.3005 34.3961 35.0749 AUSTRALIA AUD 26.0674 26.1405 26.9396 NEW ZEALAND NZD 24.2093 24.2961 24.9068 CANADA CAD 25.8213 25.9079 26.4046 SWEDEN SEK 3.8380 3.8575 3.9428 DENMARK DKK 4.9323 4.9499 5.0481 NORWAY NOK 4.0942 4.1104 4.1998 CHINA CNY 5.0026 5.0269 5.1480