Foreign Exchange Rates as of 02/05/2017
Weighted-average Interbank Exchange Rate = 34.539 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 34.2992 34.3870 34.7099 UNITED KINGDOM GBP 43.9966 44.1284 45.0255 EURO ZONE EUR 37.2240 37.3284 38.0476 JAPAN (100 Yen) JPY 30.4251 30.5070 31.2282 HONG KONG HKD 4.3871 4.4028 4.4802 MALAYSIA MYR 7.8398 7.8773 8.0840 SINGAPORE SGD 24.4262 24.4979 25.0502 BRUNEI DARUSSALAM BND 24.0325 24.4833 25.0550 PHILIPPINES PHP 0.6738 0.6789 0.7028 INDONESIA (1000 Rupiah) IDR 2.4596 2.4766 2.7345 INDIA INR 0.4911 0.5064 0.5680 SWITZERLAND CHF 34.2938 34.3856 35.0402 AUSTRALIA AUD 25.5828 25.6624 26.4243 NEW ZEALAND NZD 23.5203 23.5994 24.1943 CANADA CAD 24.9601 25.0406 25.5101 SWEDEN SEK 3.8521 3.8678 3.9494 DENMARK DKK 5.0076 5.0235 5.1205 NORWAY NOK 3.9682 3.9830 4.0668 CHINA CNY 4.9328 4.9579 5.0721