Foreign Exchange Rates as of 11/04/2017
Weighted-average Interbank Exchange Rate = 34.605 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 34.3635 34.4505 34.7543 UNITED KINGDOM GBP 42.4292 42.5483 43.4402 EURO ZONE EUR 36.1843 36.2820 36.9797 JAPAN (100 Yen) JPY 30.8172 30.9030 31.6240 HONG KONG HKD 4.4007 4.4159 4.4902 MALAYSIA MYR 7.6687 7.7003 7.9101 SINGAPORE SGD 24.2843 24.3515 24.8881 BRUNEI DARUSSALAM BND 23.8825 24.3213 24.8956 PHILIPPINES PHP 0.6761 0.6846 0.7089 INDONESIA (1000 Rupiah) IDR 2.4783 2.4944 2.7433 INDIA INR 0.4798 0.5052 0.5687 SWITZERLAND CHF 33.9132 34.0024 34.6172 AUSTRALIA AUD 25.5266 25.6047 26.3434 NEW ZEALAND NZD 23.6730 23.7473 24.3480 CANADA CAD 25.6509 25.7320 26.1850 SWEDEN SEK 3.7567 3.7723 3.8502 DENMARK DKK 4.8700 4.8859 4.9776 NORWAY NOK 3.9562 3.9713 4.0533 CHINA CNY 4.9398 4.9626 5.0676