Foreign Exchange Rates as of 17/05/2017
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 34.2268 34.3134 34.6472 UNITED KINGDOM GBP 43.9826 44.1149 45.0181 EURO ZONE EUR 37.7760 37.8815 38.6263 JAPAN (100 Yen) JPY 30.1699 30.2518 30.9904 HONG KONG HKD 4.3723 4.3881 4.4676 MALAYSIA MYR 7.8366 7.8796 8.0945 SINGAPORE SGD 24.3717 24.4446 25.0018 BRUNEI DARUSSALAM BND 23.9675 24.4000 24.9763 PHILIPPINES PHP 0.6764 0.6822 0.7063 INDONESIA (1000 Rupiah) IDR 2.4446 2.4651 2.7398 INDIA INR 0.4877 0.5054 0.5711 SWITZERLAND CHF 34.6127 34.7091 35.3795 AUSTRALIA AUD 25.1227 25.1987 25.9647 NEW ZEALAND NZD 23.3763 23.4580 24.0640 CANADA CAD 25.0080 25.0910 25.5662 SWEDEN SEK 3.8719 3.8888 3.9715 DENMARK DKK 5.0806 5.0974 5.1971 NORWAY NOK 4.0169 4.0324 4.1183 CHINA CNY 4.9336 4.9569 5.0810