Foreign Exchange Rates as of 11/05/2017
Weighted-average Interbank Exchange Rate = 34.770 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 34.5157 34.6049 34.9575 UNITED KINGDOM GBP 44.4059 44.5508 45.4557 EURO ZONE EUR 37.3301 37.4382 38.1930 JAPAN (100 Yen) JPY 30.0264 30.1130 30.8270 HONG KONG HKD 4.4081 4.4242 4.5101 MALAYSIA MYR 7.8595 7.9010 8.1057 SINGAPORE SGD 24.2952 24.3697 24.9429 BRUNEI DARUSSALAM BND 23.9100 24.3350 24.9094 PHILIPPINES PHP 0.6795 0.6842 0.7100 INDONESIA (1000 Rupiah) IDR 2.4683 2.4856 2.7529 INDIA INR 0.4862 0.5070 0.5684 SWITZERLAND CHF 34.0229 34.1300 34.8528 AUSTRALIA AUD 25.1008 25.1854 25.9720 NEW ZEALAND NZD 23.3774 23.4641 24.0928 CANADA CAD 24.9835 25.0719 25.6069 SWEDEN SEK 3.8391 3.8583 3.9471 DENMARK DKK 5.0143 5.0336 5.1401 NORWAY NOK 3.9684 3.9861 4.0793 CHINA CNY 4.9396 4.9674 5.1085