Foreign Exchange Rates as of 05/04/2017
Weighted-average Interbank Exchange Rate = 34.526 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 34.2589 34.3439 34.6579 UNITED KINGDOM GBP 42.3873 42.5137 43.3840 EURO ZONE EUR 36.3786 36.4796 37.1755 JAPAN (100 Yen) JPY 30.7272 30.8108 31.5093 HONG KONG HKD 4.3879 4.4030 4.4776 MALAYSIA MYR 7.6467 7.6873 7.9196 SINGAPORE SGD 24.3366 24.4078 24.9432 BRUNEI DARUSSALAM BND 23.9375 24.3588 24.9375 PHILIPPINES PHP 0.6705 0.6759 0.7000 INDONESIA (1000 Rupiah) IDR 2.4283 2.4556 2.7414 INDIA INR 0.4758 0.4957 0.5629 SWITZERLAND CHF 34.0314 34.1244 34.7484 AUSTRALIA AUD 25.6704 25.7490 26.4878 NEW ZEALAND NZD 23.6855 23.7591 24.3765 CANADA CAD 25.4347 25.5149 25.9731 SWEDEN SEK 3.7820 3.7972 3.8740 DENMARK DKK 4.8950 4.9107 5.0014 NORWAY NOK 3.9635 3.9782 4.0576 CHINA CNY 4.9372 4.9597 5.0720