Foreign Exchange Rates as of 09/03/2017
Weighted-average Interbank Exchange Rate = 35.334 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 35.0669 35.1492 35.4809 UNITED KINGDOM GBP 42.4186 42.5281 43.4514 EURO ZONE EUR 36.7384 36.8355 37.5698 JAPAN (100 Yen) JPY 30.4005 30.4769 31.2548 HONG KONG HKD 4.4932 4.5071 4.5858 MALAYSIA MYR 7.7807 7.8229 8.0334 SINGAPORE SGD 24.5686 24.6326 25.1744 BRUNEI DARUSSALAM BND 24.1525 24.6133 25.1717 PHILIPPINES PHP 0.6851 0.6904 0.7137 INDONESIA (1000 Rupiah) IDR 2.4956 2.5232 2.7883 INDIA INR 0.4787 0.4942 0.5634 SWITZERLAND CHF 34.3744 34.4692 35.1112 AUSTRALIA AUD 26.1074 26.1817 26.9635 NEW ZEALAND NZD 24.0066 24.0854 24.6863 CANADA CAD 25.8549 25.9371 26.4104 SWEDEN SEK 3.8470 3.8624 3.9396 DENMARK DKK 4.9471 4.9630 5.0543 NORWAY NOK 4.0802 4.0952 4.1772 CHINA CNY 5.0266 5.0520 5.1693