Foreign Exchange Rates as of 22/05/2017
Weighted-average Interbank Exchange Rate = 34.367 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 34.1123 34.1987 34.5265 UNITED KINGDOM GBP 44.0660 44.1972 45.1287 EURO ZONE EUR 37.9573 38.0621 38.8060 JAPAN (100 Yen) JPY 30.3953 30.4762 31.2255 HONG KONG HKD 4.3597 4.3757 4.4538 MALAYSIA MYR 7.8250 7.8666 8.0861 SINGAPORE SGD 24.4189 24.4910 25.0511 BRUNEI DARUSSALAM BND 24.0325 24.4617 25.0442 PHILIPPINES PHP 0.6726 0.6784 0.7030 INDONESIA (1000 Rupiah) IDR 2.4374 2.4512 2.7283 INDIA INR 0.4867 0.4980 0.5675 SWITZERLAND CHF 34.8292 34.9244 35.5976 AUSTRALIA AUD 25.1204 25.1941 25.9570 NEW ZEALAND NZD 23.4275 23.5082 24.1119 CANADA CAD 25.0697 25.1530 25.6216 SWEDEN SEK 3.8762 3.8931 3.9777 DENMARK DKK 5.1004 5.1174 5.2190 NORWAY NOK 4.0426 4.0592 4.1472 CHINA CNY 4.9165 4.9390 5.0545