Foreign Exchange Rates as of 16/05/2017
Weighted-average Interbank Exchange Rate = 34.489 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 34.2319 34.3203 34.6497 UNITED KINGDOM GBP 43.9636 44.1037 45.0006 EURO ZONE EUR 37.4140 37.5201 38.2546 JAPAN (100 Yen) JPY 29.9314 30.0153 30.7402 HONG KONG HKD 4.3739 4.3906 4.4690 MALAYSIA MYR 7.8510 7.8866 8.0960 SINGAPORE SGD 24.3247 24.4022 24.9620 BRUNEI DARUSSALAM BND 23.9425 24.3785 24.9470 PHILIPPINES PHP 0.6773 0.6830 0.7075 INDONESIA (1000 Rupiah) IDR 2.4482 2.4637 2.7288 INDIA INR 0.4874 0.5057 0.5700 SWITZERLAND CHF 34.2106 34.3072 34.9892 AUSTRALIA AUD 25.1223 25.1986 25.9864 NEW ZEALAND NZD 23.4006 23.4796 24.0864 CANADA CAD 24.9732 25.0559 25.5430 SWEDEN SEK 3.8531 3.8694 3.9537 DENMARK DKK 5.0307 5.0475 5.1494 NORWAY NOK 3.9849 4.0014 4.0889 CHINA CNY 4.9238 4.9497 5.0658