Foreign Exchange Rates as of 28/04/2017
Weighted-average Interbank Exchange Rate = 34.620 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 34.3805 34.4649 34.7852 UNITED KINGDOM GBP 44.1122 44.2473 45.1147 EURO ZONE EUR 37.1665 37.2679 37.9766 JAPAN (100 Yen) JPY 30.7185 30.7974 31.5033 HONG KONG HKD 4.3971 4.4126 4.4876 MALAYSIA MYR 7.8193 7.8563 8.0608 SINGAPORE SGD 24.4563 24.5261 25.0719 BRUNEI DARUSSALAM BND 24.0700 24.4975 25.0704 PHILIPPINES PHP 0.6770 0.6818 0.7054 INDONESIA (1000 Rupiah) IDR 2.4626 2.4810 2.7393 INDIA INR 0.4895 0.5088 0.5661 SWITZERLAND CHF 34.4193 34.5106 35.1349 AUSTRALIA AUD 25.4238 25.5033 26.2411 NEW ZEALAND NZD 23.4311 23.5090 24.0961 CANADA CAD 25.0722 25.1506 25.5866 SWEDEN SEK 3.8631 3.8781 3.9563 DENMARK DKK 4.9988 5.0143 5.1062 NORWAY NOK 3.9875 4.0022 4.0828 CHINA CNY 4.9462 4.9694 5.0753