Foreign Exchange Rates as of 19/04/2017
Weighted-average Interbank Exchange Rate = 34.308 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 34.0703 34.1597 34.4899 UNITED KINGDOM GBP 43.4189 43.5485 44.4746 EURO ZONE EUR 36.3077 36.4095 37.1532 JAPAN (100 Yen) JPY 31.1479 31.2298 32.0115 HONG KONG HKD 4.3601 4.3753 4.4554 MALAYSIA MYR 7.6424 7.6837 7.9222 SINGAPORE SGD 24.2327 24.3008 24.8608 BRUNEI DARUSSALAM BND 23.8425 24.2908 24.8658 PHILIPPINES PHP 0.6743 0.6801 0.7055 INDONESIA (1000 Rupiah) IDR 2.4160 2.4462 2.7376 INDIA INR 0.4750 0.4949 0.5638 SWITZERLAND CHF 33.9770 34.0768 34.7583 AUSTRALIA AUD 25.4001 25.4839 26.2692 NEW ZEALAND NZD 23.7695 23.8475 24.4770 CANADA CAD 25.2918 25.3773 25.8752 SWEDEN SEK 3.7744 3.7917 3.8680 DENMARK DKK 4.8847 4.9022 4.9949 NORWAY NOK 3.9746 3.9908 4.0720 CHINA CNY 4.9073 4.9336 5.0534