Foreign Exchange Rates as of 15/03/2017
Weighted-average Interbank Exchange Rate = 35.270 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 35.0154 35.1011 35.4459 UNITED KINGDOM GBP 42.3558 42.4952 43.4199 EURO ZONE EUR 36.9727 37.0805 37.8273 JAPAN (100 Yen) JPY 30.2953 30.3803 31.1121 HONG KONG HKD 4.4824 4.4999 4.5827 MALAYSIA MYR 7.7828 7.8265 8.0330 SINGAPORE SGD 24.5885 24.6658 25.2310 BRUNEI DARUSSALAM BND 24.2050 24.6367 25.2121 PHILIPPINES PHP 0.6841 0.6899 0.7145 INDONESIA (1000 Rupiah) IDR 2.5014 2.5209 2.7865 INDIA INR 0.4907 0.5070 0.5660 SWITZERLAND CHF 34.5397 34.6375 35.3039 AUSTRALIA AUD 26.2029 26.2833 27.0764 NEW ZEALAND NZD 24.0449 24.1309 24.7583 CANADA CAD 25.8467 25.9327 26.4395 SWEDEN SEK 3.8775 3.8968 3.9796 DENMARK DKK 4.9745 4.9923 5.0896 NORWAY NOK 4.0417 4.0577 4.1454 CHINA CNY 5.0251 5.0513 5.1733