Foreign Exchange Rates as of 15/05/2017
Weighted-average Interbank Exchange Rate = 34.60 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 34.3632 34.4520 34.7891 UNITED KINGDOM GBP 44.0551 44.1781 45.0766 EURO ZONE EUR 37.3415 37.4427 38.1729 JAPAN (100 Yen) JPY 30.0794 30.1613 30.8937 HONG KONG HKD 4.3887 4.4030 4.4829 MALAYSIA MYR 7.8451 7.8798 8.0926 SINGAPORE SGD 24.3283 24.3981 24.9523 BRUNEI DARUSSALAM BND 23.9175 24.3625 24.9363 PHILIPPINES PHP 0.6792 0.6836 0.7099 INDONESIA (1000 Rupiah) IDR 2.4542 2.4776 2.7525 INDIA INR 0.4884 0.5039 0.5730 SWITZERLAND CHF 34.1534 34.2459 34.9110 AUSTRALIA AUD 25.1537 25.2115 26.0120 NEW ZEALAND NZD 23.4092 23.4851 24.1127 CANADA CAD 24.9475 25.0326 25.5210 SWEDEN SEK 3.8557 3.8734 3.9561 DENMARK DKK 5.0210 5.0382 5.1376 NORWAY NOK 3.9843 4.0008 4.0869 CHINA CNY 4.9374 4.9619 5.0850