Foreign Exchange Rates as of 17/04/2017
Weighted-average Interbank Exchange Rate = 34.267 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 34.0253 34.1160 34.4563 UNITED KINGDOM GBP 42.4294 42.5650 43.4642 EURO ZONE EUR 35.9420 36.0463 36.7706 JAPAN (100 Yen) JPY 31.1900 31.2812 32.0388 HONG KONG HKD 4.3572 4.3729 4.4521 MALAYSIA MYR 7.6469 7.6828 7.8943 SINGAPORE SGD 24.2399 24.3115 24.8652 BRUNEI DARUSSALAM BND 23.8650 24.3013 24.8666 PHILIPPINES PHP 0.6766 0.6823 0.7064 INDONESIA (1000 Rupiah) IDR 2.4589 2.4696 2.7290 INDIA INR 0.4799 0.4977 0.5610 SWITZERLAND CHF 33.7133 33.8106 34.4713 AUSTRALIA AUD 25.5329 25.6172 26.3899 NEW ZEALAND NZD 23.6859 23.7615 24.3767 CANADA CAD 25.4387 25.5243 26.0204 SWEDEN SEK 3.7407 3.7571 3.8377 DENMARK DKK 4.8333 4.8499 4.9462 NORWAY NOK 3.9391 3.9549 4.0407 CHINA CNY 4.9045 4.9302 5.0457