Foreign Exchange Rates as of 27/03/2017
Weighted-average Interbank Exchange Rate = 34.459 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 34.2308 34.3093 34.6382 UNITED KINGDOM GBP 42.6198 42.7411 43.6390 EURO ZONE EUR 36.9184 37.0181 37.7420 JAPAN (100 Yen) JPY 30.8043 30.8852 31.6180 HONG KONG HKD 4.3859 4.4016 4.4785 MALAYSIA MYR 7.6654 7.7097 7.9166 SINGAPORE SGD 24.3711 24.4421 24.9849 BRUNEI DARUSSALAM BND 24.0165 24.4533 25.0346 PHILIPPINES PHP 0.6719 0.6767 0.7005 INDONESIA (1000 Rupiah) IDR 2.4445 2.4636 2.7351 INDIA INR 0.4781 0.4957 0.5573 SWITZERLAND CHF 34.4935 34.5827 35.2367 AUSTRALIA AUD 25.8305 25.9092 26.6813 NEW ZEALAND NZD 23.9103 23.9896 24.5825 CANADA CAD 25.5390 25.6121 26.0816 SWEDEN SEK 3.8712 3.8873 3.9681 DENMARK DKK 4.9676 4.9839 5.0785 NORWAY NOK 4.0229 4.0389 4.1230 CHINA CNY 4.9457 4.9682 5.0811