Foreign Exchange Rates as of 09/05/2017
Weighted-average Interbank Exchange Rate = 34.703 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 34.4281 34.5158 34.8528 UNITED KINGDOM GBP 44.3349 44.4639 45.3540 EURO ZONE EUR 37.3942 37.4965 38.2422 JAPAN (100 Yen) JPY 30.1573 30.2387 30.9866 HONG KONG HKD 4.4008 4.4159 4.4963 MALAYSIA MYR 7.8419 7.8877 8.1055 SINGAPORE SGD 24.3109 24.3799 24.9404 BRUNEI DARUSSALAM BND 23.9050 24.3550 24.9267 PHILIPPINES PHP 0.6783 0.6826 0.7083 INDONESIA (1000 Rupiah) IDR 2.4389 2.4700 2.7601 INDIA INR 0.4892 0.5031 0.5687 SWITZERLAND CHF 34.3039 34.3899 35.0766 AUSTRALIA AUD 25.0787 25.1505 25.9437 NEW ZEALAND NZD 23.5671 23.6474 24.2641 CANADA CAD 24.9921 25.0764 25.5719 SWEDEN SEK 3.8639 3.8808 3.9652 DENMARK DKK 5.0255 5.0433 5.1442 NORWAY NOK 3.9550 3.9717 4.0586 CHINA CNY 4.9365 4.9631 5.0853