Foreign Exchange Rates as of 21/07/2017
Weighted-average Interbank Exchange Rate = 33.508 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 33.2839 33.3660 33.6898 UNITED KINGDOM GBP 42.9339 43.0687 43.9304 EURO ZONE EUR 38.5253 38.6323 39.3441 JAPAN (100 Yen) JPY 29.5269 29.6112 30.3031 HONG KONG HKD 4.2408 4.2569 4.3331 MALAYSIA MYR 7.6826 7.7216 7.9548 SINGAPORE SGD 24.2073 24.2807 24.8208 BRUNEI DARUSSALAM BND 23.8400 24.2638 24.8481 PHILIPPINES PHP 0.6456 0.6493 0.6742 INDONESIA (1000 Rupiah) IDR 2.3795 2.4006 2.6652 INDIA INR 0.4736 0.4870 0.5534 SWITZERLAND CHF 34.8241 34.9168 35.5791 AUSTRALIA AUD 26.0780 26.1573 26.9106 NEW ZEALAND NZD 24.4731 24.5537 25.1463 CANADA CAD 26.2986 26.3832 26.8687 SWEDEN SEK 4.0215 4.0376 4.1191 DENMARK DKK 5.1818 5.1983 5.2955 NORWAY NOK 4.1115 4.1275 4.2118 CHINA CNY 4.8865 4.9097 5.0217