Foreign Exchange Rates as of 08/05/2017
Weighted-average Interbank Exchange Rate = 34.643 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 34.4076 34.4962 34.8253 UNITED KINGDOM GBP 44.3274 44.4567 45.3440 EURO ZONE EUR 37.5416 37.6442 38.3930 JAPAN (100 Yen) JPY 30.2902 30.3708 31.1190 HONG KONG HKD 4.3977 4.4128 4.4932 MALAYSIA MYR 7.8501 7.8927 8.1081 SINGAPORE SGD 24.3332 24.4010 24.9554 BRUNEI DARUSSALAM BND 23.9300 24.3767 24.9442 PHILIPPINES PHP 0.6775 0.6831 0.7079 INDONESIA (1000 Rupiah) IDR 2.4539 2.4704 2.7444 INDIA INR 0.4882 0.5056 0.5701 SWITZERLAND CHF 34.5894 34.6885 35.3576 AUSTRALIA AUD 25.1815 25.2632 26.0361 NEW ZEALAND NZD 23.5591 23.6394 24.2414 CANADA CAD 25.0402 25.1230 25.6091 SWEDEN SEK 3.8772 3.8934 3.9739 DENMARK DKK 5.0492 5.0659 5.1625 NORWAY NOK 3.9693 3.9849 4.0688 CHINA CNY 4.9389 4.9655 5.0903