Foreign Exchange Rates as of 28/06/2017
Weighted-average Interbank Exchange Rate = 33.979 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 33.7284 33.8102 34.1260 UNITED KINGDOM GBP 42.9717 43.0967 43.9794 EURO ZONE EUR 38.0720 38.1750 38.8825 JAPAN (100 Yen) JPY 29.8656 29.9430 30.6376 HONG KONG HKD 4.3024 4.3183 4.3907 MALAYSIA MYR 7.7752 7.8172 8.0318 SINGAPORE SGD 24.1707 24.2411 24.7818 BRUNEI DARUSSALAM BND 23.7725 24.2133 24.7904 PHILIPPINES PHP 0.6584 0.6621 0.6876 INDONESIA (1000 Rupiah) IDR 2.3975 2.4117 2.6883 INDIA INR 0.4754 0.4954 0.5583 SWITZERLAND CHF 34.9743 35.0640 35.6966 AUSTRALIA AUD 25.3761 25.4456 26.2004 NEW ZEALAND NZD 24.3358 24.4148 25.0098 CANADA CAD 25.5147 25.5954 26.0436 SWEDEN SEK 3.8926 3.9082 3.9837 DENMARK DKK 5.1240 5.1397 5.2316 NORWAY NOK 3.9803 3.9952 4.0730 CHINA CNY 4.9179 4.9411 5.0509