Foreign Exchange Rates as of 31/03/2017
Weighted-average Interbank Exchange Rate = 34.450 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 34.2050 34.2857 34.6144 UNITED KINGDOM GBP 42.4455 42.5708 43.4601 EURO ZONE EUR 36.3350 36.4362 37.1446 JAPAN (100 Yen) JPY 30.3368 30.4166 31.1274 HONG KONG HKD 4.3799 4.3958 4.4715 MALAYSIA MYR 7.6416 7.6876 7.8963 SINGAPORE SGD 24.3115 24.3829 24.9251 BRUNEI DARUSSALAM BND 23.9175 24.3538 24.9319 PHILIPPINES PHP 0.6692 0.6748 0.6992 INDONESIA (1000 Rupiah) IDR 2.4402 2.4614 2.7356 INDIA INR 0.4792 0.4977 0.5610 SWITZERLAND CHF 34.0197 34.1090 34.7399 AUSTRALIA AUD 25.8976 25.9775 26.7246 NEW ZEALAND NZD 23.6977 23.7771 24.3723 CANADA CAD 25.5112 25.5926 26.0501 SWEDEN SEK 3.7999 3.8159 3.8958 DENMARK DKK 4.8874 4.9035 4.9970 NORWAY NOK 3.9651 3.9805 4.0635 CHINA CNY 4.9278 4.9508 5.0629