Foreign Exchange Rates as of 18/04/2017
Weighted-average Interbank Exchange Rate = 34.385 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 34.1300 34.2200 34.5515 UNITED KINGDOM GBP 42.6454 42.7768 43.6802 EURO ZONE EUR 36.1223 36.2273 36.9559 JAPAN (100 Yen) JPY 31.0730 31.1561 31.9295 HONG KONG HKD 4.3687 4.3849 4.4646 MALAYSIA MYR 7.6617 7.6979 7.9387 SINGAPORE SGD 24.2507 24.3238 24.8789 BRUNEI DARUSSALAM BND 23.8475 24.2938 24.8688 PHILIPPINES PHP 0.6780 0.6823 0.7070 INDONESIA (1000 Rupiah) IDR 2.4419 2.4568 2.7343 INDIA INR 0.4804 0.4977 0.5663 SWITZERLAND CHF 33.8241 33.9198 34.6008 AUSTRALIA AUD 25.5545 25.6317 26.4025 NEW ZEALAND NZD 23.7069 23.7837 24.4078 CANADA CAD 25.4709 25.5557 26.0513 SWEDEN SEK 3.7639 3.7802 3.8670 DENMARK DKK 4.8572 4.8742 4.9771 NORWAY NOK 3.9600 3.9764 4.0668 CHINA CNY 4.9144 4.9393 5.0646