Foreign Exchange Rates as of 20/04/2017
Weighted-average Interbank Exchange Rate = 34.371 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 34.1270 34.2194 34.5429 UNITED KINGDOM GBP 43.4031 43.5429 44.4605 EURO ZONE EUR 36.3691 36.4746 37.2021 JAPAN (100 Yen) JPY 31.0922 31.1820 31.9470 HONG KONG HKD 4.3647 4.3815 4.4625 MALAYSIA MYR 7.6741 7.7106 7.9158 SINGAPORE SGD 24.2496 24.3222 24.8739 BRUNEI DARUSSALAM BND 23.8525 24.2908 24.8654 PHILIPPINES PHP 0.6754 0.6791 0.7047 INDONESIA (1000 Rupiah) IDR 2.4436 2.4628 2.7299 INDIA INR 0.4785 0.4970 0.5649 SWITZERLAND CHF 34.0228 34.1225 34.7949 AUSTRALIA AUD 25.3328 25.4209 26.2072 NEW ZEALAND NZD 23.8008 23.8808 24.4916 CANADA CAD 25.1668 25.2549 25.7524 SWEDEN SEK 3.7738 3.7922 3.8751 DENMARK DKK 4.8887 4.9069 5.0069 NORWAY NOK 3.9468 3.9634 4.0524 CHINA CNY 4.9106 4.9384 5.0614