Foreign Exchange Rates as of 17/03/2017
Weighted-average Interbank Exchange Rate = 34.960 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 34.7036 34.7786 35.1359 UNITED KINGDOM GBP 42.6141 42.7494 43.6141 EURO ZONE EUR 37.1573 37.2570 38.0122 JAPAN (100 Yen) JPY 30.3596 30.4474 31.1851 HONG KONG HKD 4.4464 4.4611 4.5458 MALAYSIA MYR 7.7326 7.7729 7.9794 SINGAPORE SGD 24.5751 24.6439 25.2052 BRUNEI DARUSSALAM BND 24.1725 24.6150 25.1950 PHILIPPINES PHP 0.6819 0.6865 0.7112 INDONESIA (1000 Rupiah) IDR 2.4944 2.5182 2.7685 INDIA INR 0.4843 0.4991 0.5671 SWITZERLAND CHF 34.6625 34.7598 35.4325 AUSTRALIA AUD 26.3595 26.4286 27.2418 NEW ZEALAND NZD 24.0468 24.1325 24.7536 CANADA CAD 25.9120 25.9969 26.4945 SWEDEN SEK 3.9073 3.9251 4.0083 DENMARK DKK 5.0008 5.0178 5.1161 NORWAY NOK 4.0529 4.0686 4.1560 CHINA CNY 4.9986 5.0238 5.1501