Foreign Exchange Rates as of 24/04/2017
Weighted-average Interbank Exchange Rate = 34.373 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 34.1074 34.1962 34.5243 UNITED KINGDOM GBP 43.4021 43.5281 44.4574 EURO ZONE EUR 36.7602 36.8596 37.6203 JAPAN (100 Yen) JPY 30.7727 30.8532 31.6175 HONG KONG HKD 4.3641 4.3790 4.4593 MALAYSIA MYR 7.6631 7.7082 7.9172 SINGAPORE SGD 24.2976 24.3670 24.9241 BRUNEI DARUSSALAM BND 23.8975 24.3358 24.9133 PHILIPPINES PHP 0.6736 0.6782 0.7028 INDONESIA (1000 Rupiah) IDR 2.4354 2.4496 2.7285 INDIA INR 0.4796 0.4970 0.5638 SWITZERLAND CHF 34.0730 34.1706 34.8386 AUSTRALIA AUD 25.4952 25.5771 26.3549 NEW ZEALAND NZD 23.7682 23.8499 24.4547 CANADA CAD 25.1506 25.2334 25.7168 SWEDEN SEK 3.8125 3.8308 3.9117 DENMARK DKK 4.9437 4.9613 5.0596 NORWAY NOK 3.9549 3.9710 4.0574 CHINA CNY 4.9106 4.9363 5.0582