Foreign Exchange Rates as of 27/04/2017
Weighted-average Interbank Exchange Rate = 34.507 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 34.2695 34.3527 34.6587 UNITED KINGDOM GBP 43.8567 43.9810 44.8468 EURO ZONE EUR 37.1798 37.2795 37.9735 JAPAN (100 Yen) JPY 30.5865 30.6682 31.3709 HONG KONG HKD 4.3838 4.3992 4.4699 MALAYSIA MYR 7.7937 7.8309 8.0367 SINGAPORE SGD 24.3942 24.4654 24.9977 BRUNEI DARUSSALAM BND 23.9600 24.4067 24.9863 PHILIPPINES PHP 0.6755 0.6808 0.7057 INDONESIA (1000 Rupiah) IDR 2.4385 2.4573 2.7382 INDIA INR 0.4876 0.5048 0.5696 SWITZERLAND CHF 34.3379 34.4250 35.0521 AUSTRALIA AUD 25.3657 25.4370 26.1936 NEW ZEALAND NZD 23.4638 23.5404 24.1142 CANADA CAD 25.0965 25.1707 25.5963 SWEDEN SEK 3.8846 3.8995 3.9777 DENMARK DKK 5.0007 5.0162 5.1093 NORWAY NOK 3.9710 3.9862 4.0662 CHINA CNY 4.9294 4.9521 5.0602