Foreign Exchange Rates as of 04/04/2017
Weighted-average Interbank Exchange Rate = 34.413 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 34.1463 34.2242 34.5545 UNITED KINGDOM GBP 42.3654 42.4928 43.3973 EURO ZONE EUR 36.2205 36.3190 37.0289 JAPAN (100 Yen) JPY 30.6605 30.7410 31.4598 HONG KONG HKD 4.3723 4.3876 4.4638 MALAYSIA MYR 7.6223 7.6624 7.8745 SINGAPORE SGD 24.2797 24.3492 24.8944 BRUNEI DARUSSALAM BND 23.8775 24.3200 24.8796 PHILIPPINES PHP 0.6688 0.6738 0.6979 INDONESIA (1000 Rupiah) IDR 2.4226 2.4466 2.7305 INDIA INR 0.4752 0.4952 0.5603 SWITZERLAND CHF 33.9183 34.0109 34.6495 AUSTRALIA AUD 25.6576 25.7346 26.5045 NEW ZEALAND NZD 23.6740 23.7496 24.3634 CANADA CAD 25.3620 25.4462 25.9187 SWEDEN SEK 3.7815 3.7992 3.8775 DENMARK DKK 4.8706 4.8878 4.9801 NORWAY NOK 3.9496 3.9656 4.0481 CHINA CNY 4.9210 4.9457 5.0644