Foreign Exchange Rates as of 10/03/2017
Weighted-average Interbank Exchange Rate = 35.373 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 35.1260 35.2034 35.5459 UNITED KINGDOM GBP 42.4568 42.5757 43.4490 EURO ZONE EUR 36.9863 37.0871 37.8263 JAPAN (100 Yen) JPY 30.2618 30.3398 31.0851 HONG KONG HKD 4.5003 4.5155 4.5954 MALAYSIA MYR 7.7915 7.8344 8.0433 SINGAPORE SGD 24.5784 24.6458 25.1907 BRUNEI DARUSSALAM BND 24.1500 24.6083 25.1800 PHILIPPINES PHP 0.6866 0.6924 0.7165 INDONESIA (1000 Rupiah) IDR 2.4901 2.5129 2.7925 INDIA INR 0.4793 0.4960 0.5612 SWITZERLAND CHF 34.5174 34.6156 35.2694 AUSTRALIA AUD 26.1224 26.2076 26.9853 NEW ZEALAND NZD 24.0376 24.1188 24.7208 CANADA CAD 25.8662 25.9504 26.4334 SWEDEN SEK 3.8599 3.8767 3.9542 DENMARK DKK 4.9766 4.9937 5.0862 NORWAY NOK 4.0663 4.0818 4.1647 CHINA CNY 5.0392 5.0642 5.1853