Foreign Exchange Rates as of 07/04/2017
Weighted-average Interbank Exchange Rate = 34.629 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 34.3843 34.4628 34.7647 UNITED KINGDOM GBP 42.6210 42.7357 43.5726 EURO ZONE EUR 36.4171 36.5074 37.1749 JAPAN (100 Yen) JPY 30.9084 30.9857 31.6694 HONG KONG HKD 4.4064 4.4208 4.4881 MALAYSIA MYR 7.6609 7.6955 7.9135 SINGAPORE SGD 24.3590 24.4271 24.9406 BRUNEI DARUSSALAM BND 23.9500 24.3908 24.9592 PHILIPPINES PHP 0.6733 0.6787 0.7023 INDONESIA (1000 Rupiah) IDR 2.4395 2.4572 2.7414 INDIA INR 0.4764 0.4999 0.5668 SWITZERLAND CHF 34.0761 34.1560 34.7530 AUSTRALIA AUD 25.6217 25.6940 26.4299 NEW ZEALAND NZD 23.7479 23.8191 24.4053 CANADA CAD 25.5211 25.5938 26.0195 SWEDEN SEK 3.7889 3.8033 3.8731 DENMARK DKK 4.9010 4.9160 4.9982 NORWAY NOK 3.9671 3.9818 4.0549 CHINA CNY 4.9507 4.9706 5.0742