Foreign Exchange Rates as of 12/05/2017
Weighted-average Interbank Exchange Rate = 34.721 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 34.4623 34.5499 34.8885 UNITED KINGDOM GBP 44.1641 44.3001 45.1941 EURO ZONE EUR 37.2366 37.3425 38.0946 JAPAN (100 Yen) JPY 30.0553 30.1382 30.8832 HONG KONG HKD 4.3997 4.4161 4.4980 MALAYSIA MYR 7.8426 7.8900 8.1005 SINGAPORE SGD 24.3003 24.3740 24.9396 BRUNEI DARUSSALAM BND 23.9100 24.3533 24.9258 PHILIPPINES PHP 0.6792 0.6842 0.7087 INDONESIA (1000 Rupiah) IDR 2.4652 2.5017 2.7518 INDIA INR 0.4866 0.5054 0.5704 SWITZERLAND CHF 34.0225 34.1211 34.7974 AUSTRALIA AUD 25.1433 25.2216 26.0093 NEW ZEALAND NZD 23.3334 23.4193 24.0363 CANADA CAD 25.0028 25.0882 25.5825 SWEDEN SEK 3.8544 3.8718 3.9504 DENMARK DKK 5.0100 5.0271 5.1225 NORWAY NOK 3.9816 3.9979 4.0800 CHINA CNY 4.9486 4.9714 5.0912