Foreign Exchange Rates as of 14/03/2017
Weighted-average Interbank Exchange Rate = 35.313 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 35.0466 35.1252 35.4826 UNITED KINGDOM GBP 42.5036 42.6363 43.5642 EURO ZONE EUR 37.1386 37.2425 37.9784 JAPAN (100 Yen) JPY 30.3127 30.3905 31.0828 HONG KONG HKD 4.4895 4.5058 4.5881 MALAYSIA MYR 7.8027 7.8407 8.0430 SINGAPORE SGD 24.6242 24.6943 25.2416 BRUNEI DARUSSALAM BND 24.2100 24.6538 25.2344 PHILIPPINES PHP 0.6842 0.6902 0.7147 INDONESIA (1000 Rupiah) IDR 2.5139 2.5290 2.7879 INDIA INR 0.4845 0.5001 0.5630 SWITZERLAND CHF 34.6288 34.7236 35.3654 AUSTRALIA AUD 26.2090 26.2803 27.0664 NEW ZEALAND NZD 24.0403 24.1235 24.7355 CANADA CAD 25.9328 26.0147 26.4888 SWEDEN SEK 3.8932 3.9096 3.9882 DENMARK DKK 4.9991 5.0153 5.1084 NORWAY NOK 4.0664 4.0812 4.1636 CHINA CNY 5.0364 5.0571 5.1762