Foreign Exchange Rates as of 10/04/2017
Weighted-average Interbank Exchange Rate = 34.654 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 34.3973 34.4822 34.8023 UNITED KINGDOM GBP 42.3456 42.4673 43.3305 EURO ZONE EUR 36.1906 36.2883 36.9862 JAPAN (100 Yen) JPY 30.6475 30.7262 31.4395 HONG KONG HKD 4.4050 4.4202 4.4978 MALAYSIA MYR 7.6683 7.7049 7.9505 SINGAPORE SGD 24.2837 24.3515 24.8914 BRUNEI DARUSSALAM BND 23.8800 24.3133 24.8863 PHILIPPINES PHP 0.6751 0.6821 0.7077 INDONESIA (1000 Rupiah) IDR 2.4602 2.4815 2.7515 INDIA INR 0.4797 0.5021 0.5704 SWITZERLAND CHF 33.9123 34.0037 34.6325 AUSTRALIA AUD 25.5125 25.5905 26.3571 NEW ZEALAND NZD 23.6268 23.7027 24.3192 CANADA CAD 25.4997 25.5828 26.0388 SWEDEN SEK 3.7612 3.7776 3.8556 DENMARK DKK 4.8711 4.8872 4.9801 NORWAY NOK 3.9434 3.9583 4.0410 CHINA CNY 4.9436 4.9673 5.0792