Foreign Exchange Rates as of 12/04/2017
Weighted-average Interbank Exchange Rate = 34.525 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 34.2782 34.3647 34.6954 UNITED KINGDOM GBP 42.5530 42.6810 43.5541 EURO ZONE EUR 36.1603 36.2646 36.9885 JAPAN (100 Yen) JPY 31.0804 31.1620 31.9084 HONG KONG HKD 4.3879 4.4043 4.4847 MALAYSIA MYR 7.6660 7.6953 7.9410 SINGAPORE SGD 24.2775 24.3509 24.9069 BRUNEI DARUSSALAM BND 23.9125 24.3413 24.9163 PHILIPPINES PHP 0.6797 0.6851 0.7092 INDONESIA (1000 Rupiah) IDR 2.4712 2.4829 2.7361 INDIA INR 0.4863 0.5031 0.5640 SWITZERLAND CHF 33.8756 33.9683 34.6128 AUSTRALIA AUD 25.4362 25.5169 26.2638 NEW ZEALAND NZD 23.6055 23.6813 24.2946 CANADA CAD 25.5808 25.6638 26.1452 SWEDEN SEK 3.7607 3.7761 3.8602 DENMARK DKK 4.8645 4.8805 4.9805 NORWAY NOK 3.9627 3.9781 4.0663 CHINA CNY 4.9324 4.9541 5.0698