Foreign Exchange Rates as of 20/03/2017
Weighted-average Interbank Exchange Rate = 34.708 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 34.4577 34.5458 34.8776 UNITED KINGDOM GBP 42.4480 42.5776 43.4970 EURO ZONE EUR 36.8740 36.9662 37.7048 JAPAN (100 Yen) JPY 30.4000 30.4843 31.2167 HONG KONG HKD 4.4176 4.4304 4.5092 MALAYSIA MYR 7.6801 7.7227 7.9352 SINGAPORE SGD 24.4598 24.5360 25.0862 BRUNEI DARUSSALAM BND 24.0575 24.5181 25.0719 PHILIPPINES PHP 0.6747 0.6801 0.7059 INDONESIA (1000 Rupiah) IDR 2.4396 2.4674 2.7435 INDIA INR 0.4666 0.4952 0.5601 SWITZERLAND CHF 34.4328 34.5189 35.1739 AUSTRALIA AUD 26.3148 26.3793 27.1724 NEW ZEALAND NZD 24.0348 24.1115 24.7326 CANADA CAD 25.7200 25.8015 26.2849 SWEDEN SEK 3.8825 3.8987 3.9769 DENMARK DKK 4.9626 4.9786 5.0692 NORWAY NOK 4.0516 4.0667 4.1476 CHINA CNY 4.9542 4.9796 5.0959