Foreign Exchange Rates as of 05/05/2017
Weighted-average Interbank Exchange Rate = 34.625 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 34.3666 34.4542 34.7739 UNITED KINGDOM GBP 44.1406 44.2695 45.1583 EURO ZONE EUR 37.5073 37.6071 38.3418 JAPAN (100 Yen) JPY 30.3358 30.4176 31.1421 HONG KONG HKD 4.3949 4.4107 4.4871 MALAYSIA MYR 7.8371 7.8790 8.0946 SINGAPORE SGD 24.3634 24.4343 24.9787 BRUNEI DARUSSALAM BND 23.9575 24.4100 24.9871 PHILIPPINES PHP 0.6765 0.6822 0.7069 INDONESIA (1000 Rupiah) IDR 2.4335 2.4621 2.7426 INDIA INR 0.4848 0.5049 0.5710 SWITZERLAND CHF 34.6440 34.7399 35.4016 AUSTRALIA AUD 25.1329 25.2021 25.9750 NEW ZEALAND NZD 23.3930 23.4700 24.0873 CANADA CAD 24.8232 24.9050 25.3713 SWEDEN SEK 3.8616 3.8784 3.9591 DENMARK DKK 5.0465 5.0633 5.1601 NORWAY NOK 3.9300 3.9450 4.0268 CHINA CNY 4.9401 4.9647 5.0839