Foreign Exchange Rates as of 28/03/2017
Weighted-average Interbank Exchange Rate = 34.417 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 34.1683 34.2493 34.5720 UNITED KINGDOM GBP 42.6735 42.8025 43.6998 EURO ZONE EUR 36.9042 37.0067 37.7280 JAPAN (100 Yen) JPY 30.6625 30.7439 31.4830 HONG KONG HKD 4.3769 4.3928 4.4718 MALAYSIA MYR 7.6452 7.6939 7.9063 SINGAPORE SGD 24.3474 24.4181 24.9705 BRUNEI DARUSSALAM BND 24.0425 24.4458 25.0246 PHILIPPINES PHP 0.6718 0.6769 0.7007 INDONESIA (1000 Rupiah) IDR 2.4371 2.4602 2.7341 INDIA INR 0.4788 0.4956 0.5614 SWITZERLAND CHF 34.5029 34.5942 35.2474 AUSTRALIA AUD 25.7736 25.8424 26.6144 NEW ZEALAND NZD 23.8355 23.9168 24.5286 CANADA CAD 25.3986 25.4810 25.9506 SWEDEN SEK 3.8632 3.8793 3.9584 DENMARK DKK 4.9642 4.9801 5.0732 NORWAY NOK 4.0011 4.0157 4.0980 CHINA CNY 4.9345 4.9583 5.0716