Foreign Exchange Rates as of 26/06/2017
Weighted-average Interbank Exchange Rate = 33.948 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 33.7059 33.7868 34.1037 UNITED KINGDOM GBP 42.7246 42.8459 43.7296 EURO ZONE EUR 37.5299 37.6280 38.3359 JAPAN (100 Yen) JPY 30.0604 30.1380 30.8459 HONG KONG HKD 4.3019 4.3162 4.3884 MALAYSIA MYR 7.7682 7.8126 8.0277 SINGAPORE SGD 24.1380 24.2054 24.7434 BRUNEI DARUSSALAM BND 23.7375 24.1783 24.7542 PHILIPPINES PHP 0.6600 0.6657 0.6898 INDONESIA (1000 Rupiah) IDR 2.4076 2.4194 2.6976 INDIA INR 0.4765 0.4951 0.5590 SWITZERLAND CHF 34.5969 34.6880 35.3066 AUSTRALIA AUD 25.2673 25.3324 26.0884 NEW ZEALAND NZD 24.3334 24.4135 25.0018 CANADA CAD 25.2957 25.3776 25.8209 SWEDEN SEK 3.8401 3.8563 3.9303 DENMARK DKK 5.0496 5.0658 5.1545 NORWAY NOK 3.9666 3.9820 4.0591 CHINA CNY 4.8918 4.9139 5.0230