Foreign Exchange Rates as of 07/03/2017
Weighted-average Interbank Exchange Rate = 35.074 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 34.7967 34.8821 35.2486 UNITED KINGDOM GBP 42.3489 42.4911 43.4415 EURO ZONE EUR 36.6123 36.7238 37.4833 JAPAN (100 Yen) JPY 30.2974 30.3840 31.1684 HONG KONG HKD 4.4564 4.4740 4.5606 MALAYSIA MYR 7.7373 7.7806 7.9858 SINGAPORE SGD 24.4790 24.5592 25.1389 BRUNEI DARUSSALAM BND 24.0800 24.5213 25.1006 PHILIPPINES PHP 0.6794 0.6852 0.7098 INDONESIA (1000 Rupiah) IDR 2.5011 2.5174 2.7736 INDIA INR 0.4803 0.4959 0.5575 SWITZERLAND CHF 34.2117 34.3139 35.0260 AUSTRALIA AUD 26.1421 26.2234 27.0345 NEW ZEALAND NZD 24.1379 24.2283 24.8550 CANADA CAD 25.8209 25.9100 26.4283 SWEDEN SEK 3.8283 3.8468 3.9364 DENMARK DKK 4.9249 4.9435 5.0500 NORWAY NOK 4.0689 4.0860 4.1825 CHINA CNY 5.0000 5.0267 5.1528