Foreign Exchange Rates as of 03/05/2017
Weighted-average Interbank Exchange Rate = 34.447 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 34.1966 34.2809 34.6112 UNITED KINGDOM GBP 43.9881 44.1170 45.0332 EURO ZONE EUR 37.1741 37.2786 38.0064 JAPAN (100 Yen) JPY 30.3022 30.3825 31.1055 HONG KONG HKD 4.3724 4.3886 4.4670 MALAYSIA MYR 7.8395 7.8787 8.0869 SINGAPORE SGD 24.3804 24.4521 25.0045 BRUNEI DARUSSALAM BND 23.9850 24.4288 25.0100 PHILIPPINES PHP 0.6722 0.6779 0.7025 INDONESIA (1000 Rupiah) IDR 2.4632 2.4782 2.7339 INDIA INR 0.4862 0.5063 0.5687 SWITZERLAND CHF 34.3367 34.4295 35.0731 AUSTRALIA AUD 25.4586 25.5313 26.2870 NEW ZEALAND NZD 23.5558 23.6380 24.2357 CANADA CAD 24.7978 24.8784 25.3339 SWEDEN SEK 3.8571 3.8735 3.9544 DENMARK DKK 5.0014 5.0175 5.1136 NORWAY NOK 3.9553 3.9703 4.0537 CHINA CNY 4.9255 4.9476 5.0605