Foreign Exchange Rates as of 04/05/2017
Weighted-average Interbank Exchange Rate = 34.592 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 34.3431 34.4281 34.7503 UNITED KINGDOM GBP 43.9576 44.0784 44.9985 EURO ZONE EUR 37.1891 37.2900 38.0186 JAPAN (100 Yen) JPY 30.2197 30.2977 31.0324 HONG KONG HKD 4.3919 4.4068 4.4847 MALAYSIA MYR 7.8520 7.8939 8.1015 SINGAPORE SGD 24.4075 24.4749 25.0224 BRUNEI DARUSSALAM BND 24.0125 24.4475 25.0269 PHILIPPINES PHP 0.6758 0.6812 0.7052 INDONESIA (1000 Rupiah) IDR 2.4554 2.4763 2.7439 INDIA INR 0.4895 0.5052 0.5741 SWITZERLAND CHF 34.3722 34.4647 35.1026 AUSTRALIA AUD 25.1949 25.2741 26.0282 NEW ZEALAND NZD 23.4174 23.4969 24.0934 CANADA CAD 24.8926 24.9721 25.4249 SWEDEN SEK 3.8580 3.8733 3.9494 DENMARK DKK 5.0062 5.0218 5.1129 NORWAY NOK 3.9439 3.9582 4.0363 CHINA CNY 4.9410 4.9647 5.0800