Foreign Exchange Rates as of 25/05/2017
Weighted-average Interbank Exchange Rate = 34.244 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 33.9936 34.0823 34.4376 UNITED KINGDOM GBP 43.8758 44.0144 44.9347 EURO ZONE EUR 37.9801 38.0845 38.8386 JAPAN (100 Yen) JPY 30.2372 30.3216 31.0704 HONG KONG HKD 4.3425 4.3578 4.4415 MALAYSIA MYR 7.8621 7.9012 8.1197 SINGAPORE SGD 24.4065 24.4765 25.0541 BRUNEI DARUSSALAM BND 24.0325 24.4763 25.0434 PHILIPPINES PHP 0.6710 0.6749 0.7005 INDONESIA (1000 Rupiah) IDR 2.4118 2.4311 2.7245 INDIA INR 0.4722 0.4945 0.5612 SWITZERLAND CHF 34.7669 34.8683 35.5998 AUSTRALIA AUD 25.2119 25.2874 26.1080 NEW ZEALAND NZD 23.7378 23.8220 24.4455 CANADA CAD 25.2010 25.2897 25.8156 SWEDEN SEK 3.8940 3.9129 4.0002 DENMARK DKK 5.1011 5.1197 5.2264 NORWAY NOK 4.0516 4.0691 4.1613 CHINA CNY 4.8955 4.9246 5.0539