Foreign Exchange Rates as of 16/03/2017
Weighted-average Interbank Exchange Rate = 35.068 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 34.7991 34.8785 35.2411 UNITED KINGDOM GBP 42.4378 42.5559 43.5657 EURO ZONE EUR 37.1192 37.2210 37.9921 JAPAN (100 Yen) JPY 30.4761 30.5557 31.3653 HONG KONG HKD 4.4554 4.4698 4.5595 MALAYSIA MYR 7.7532 7.7993 8.0090 SINGAPORE SGD 24.6280 24.6953 25.2723 BRUNEI DARUSSALAM BND 24.2250 24.6708 25.2513 PHILIPPINES PHP 0.6816 0.6861 0.7119 INDONESIA (1000 Rupiah) IDR 2.4787 2.5023 2.7773 INDIA INR 0.4815 0.5006 0.5674 SWITZERLAND CHF 34.5971 34.7041 35.4408 AUSTRALIA AUD 26.4593 26.5265 27.3703 NEW ZEALAND NZD 24.1802 24.2643 24.8971 CANADA CAD 25.9758 26.0654 26.6175 SWEDEN SEK 3.8895 3.9077 3.9970 DENMARK DKK 4.9926 5.0114 5.1164 NORWAY NOK 4.0611 4.0790 4.1727 CHINA CNY 5.0010 5.0301 5.1619