Foreign Exchange Rates as of 21/03/2017
Weighted-average Interbank Exchange Rate = 34.744 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 34.4709 34.5495 34.8826 UNITED KINGDOM GBP 42.3983 42.5101 43.4591 EURO ZONE EUR 36.8918 36.9904 37.7290 JAPAN (100 Yen) JPY 30.3961 30.4716 31.2344 HONG KONG HKD 4.4170 4.4314 4.5099 MALAYSIA MYR 7.6953 7.7395 7.9521 SINGAPORE SGD 24.4910 24.5574 25.1193 BRUNEI DARUSSALAM BND 24.0850 24.5367 25.1046 PHILIPPINES PHP 0.6759 0.6812 0.7053 INDONESIA (1000 Rupiah) IDR 2.4444 2.4695 2.7603 INDIA INR 0.4742 0.4958 0.5610 SWITZERLAND CHF 34.3705 34.4662 35.1267 AUSTRALIA AUD 26.3195 26.3828 27.1912 NEW ZEALAND NZD 24.0740 24.1538 24.7673 CANADA CAD 25.6942 25.7769 26.2561 SWEDEN SEK 3.8848 3.9019 3.9828 DENMARK DKK 4.9634 4.9804 5.0751 NORWAY NOK 4.0447 4.0607 4.1451 CHINA CNY 4.9522 4.9772 5.0972