Foreign Exchange Rates as of 30/03/2017
Weighted-average Interbank Exchange Rate = 34.490 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 34.2424 34.3245 34.6511 UNITED KINGDOM GBP 42.3366 42.4611 43.3760 EURO ZONE EUR 36.6167 36.7162 37.4365 JAPAN (100 Yen) JPY 30.5473 30.6272 31.3708 HONG KONG HKD 4.3844 4.3997 4.4783 MALAYSIA MYR 7.6617 7.7027 7.9102 SINGAPORE SGD 24.3707 24.4406 24.9913 BRUNEI DARUSSALAM BND 23.9750 24.4083 24.9838 PHILIPPINES PHP 0.6698 0.6755 0.6999 INDONESIA (1000 Rupiah) IDR 2.4454 2.4605 2.7351 INDIA INR 0.4797 0.4969 0.5641 SWITZERLAND CHF 34.1812 34.2723 34.9136 AUSTRALIA AUD 25.9717 26.0529 26.8273 NEW ZEALAND NZD 23.8342 23.9154 24.5201 CANADA CAD 25.5378 25.6204 26.0902 SWEDEN SEK 3.8290 3.8460 3.9251 DENMARK DKK 4.9246 4.9409 5.0340 NORWAY NOK 3.9968 4.0120 4.0943 CHINA CNY 4.9333 4.9568 5.0750