Foreign Exchange Rates as of 27/06/2017
Weighted-average Interbank Exchange Rate = 33.977 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 33.7312 33.8154 34.1365 UNITED KINGDOM GBP 42.6739 42.8022 43.6961 EURO ZONE EUR 37.5440 37.6487 38.3651 JAPAN (100 Yen) JPY 29.9474 30.0276 30.7324 HONG KONG HKD 4.3031 4.3187 4.3941 MALAYSIA MYR 7.7767 7.8204 8.0314 SINGAPORE SGD 24.1463 24.2176 24.7633 BRUNEI DARUSSALAM BND 23.7650 24.1975 24.7729 PHILIPPINES PHP 0.6611 0.6656 0.6899 INDONESIA (1000 Rupiah) IDR 2.4142 2.4330 2.6938 INDIA INR 0.4809 0.4986 0.5558 SWITZERLAND CHF 34.5399 34.6315 35.2751 AUSTRALIA AUD 25.3433 25.4195 26.1701 NEW ZEALAND NZD 24.3977 24.4798 25.0729 CANADA CAD 25.3166 25.3980 25.8647 SWEDEN SEK 3.8430 3.8593 3.9377 DENMARK DKK 5.0510 5.0672 5.1616 NORWAY NOK 3.9514 3.9663 4.0483 CHINA CNY 4.8923 4.9158 5.0259