Foreign Exchange Rates as of 13/03/2017
Weighted-average Interbank Exchange Rate = 35.297 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 35.0497 35.1309 35.4659 UNITED KINGDOM GBP 42.4222 42.5539 43.4683 EURO ZONE EUR 37.2665 37.3702 38.0986 JAPAN (100 Yen) JPY 30.3203 30.4021 31.1240 HONG KONG HKD 4.4902 4.5062 4.5868 MALAYSIA MYR 7.7946 7.8335 8.0354 SINGAPORE SGD 24.6624 24.7354 25.2839 BRUNEI DARUSSALAM BND 24.2450 24.6842 25.2604 PHILIPPINES PHP 0.6860 0.6917 0.7153 INDONESIA (1000 Rupiah) IDR 2.5059 2.5222 2.7875 INDIA INR 0.4830 0.4992 0.5578 SWITZERLAND CHF 34.5579 34.6518 35.3036 AUSTRALIA AUD 26.1973 26.2701 27.0728 NEW ZEALAND NZD 24.0705 24.1543 24.7626 CANADA CAD 25.8998 25.9857 26.4655 SWEDEN SEK 3.8690 3.8875 3.9674 DENMARK DKK 5.0137 5.0313 5.1266 NORWAY NOK 4.0530 4.0690 4.1537 CHINA CNY 5.0360 5.0611 5.1823