Foreign Exchange Rates as of 08/03/2017
Weighted-average Interbank Exchange Rate = 35.177 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 34.9007 34.9770 35.3186 UNITED KINGDOM GBP 42.3604 42.4727 43.4153 EURO ZONE EUR 36.6775 36.7746 37.5072 JAPAN (100 Yen) JPY 30.4557 30.5321 31.2970 HONG KONG HKD 4.4728 4.4874 4.5663 MALAYSIA MYR 7.7546 7.7990 8.0134 SINGAPORE SGD 24.5873 24.6548 25.2108 BRUNEI DARUSSALAM BND 24.1650 24.6050 25.1850 PHILIPPINES PHP 0.6813 0.6866 0.7118 INDONESIA (1000 Rupiah) IDR 2.4604 2.4950 2.7896 INDIA INR 0.4730 0.4928 0.5616 SWITZERLAND CHF 34.2799 34.3729 35.0384 AUSTRALIA AUD 26.2214 26.2846 27.0996 NEW ZEALAND NZD 24.0998 24.1790 24.7919 CANADA CAD 25.8973 25.9788 26.4535 SWEDEN SEK 3.8471 3.8633 3.9428 DENMARK DKK 4.9378 4.9544 5.0475 NORWAY NOK 4.1027 4.1185 4.2020 CHINA CNY 5.0146 5.0385 5.1587