Foreign Exchange Rates as of 18/05/2017
Weighted-average Interbank Exchange Rate = 34.491 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 34.2380 34.3273 34.6677 UNITED KINGDOM GBP 44.1444 44.2743 45.2317 EURO ZONE EUR 37.9756 38.0814 38.8497 JAPAN (100 Yen) JPY 30.5879 30.6712 31.4514 HONG KONG HKD 4.3738 4.3892 4.4735 MALAYSIA MYR 7.8312 7.8707 8.0769 SINGAPORE SGD 24.4333 24.5035 25.0817 BRUNEI DARUSSALAM BND 24.0425 24.4888 25.0688 PHILIPPINES PHP 0.6748 0.6805 0.7051 INDONESIA (1000 Rupiah) IDR 2.4529 2.4825 2.7383 INDIA INR 0.4851 0.5039 0.5722 SWITZERLAND CHF 34.7788 34.8767 35.5872 AUSTRALIA AUD 25.1680 25.2458 26.0542 NEW ZEALAND NZD 23.5018 23.5866 24.2030 CANADA CAD 25.0020 25.0868 25.5882 SWEDEN SEK 3.8926 3.9097 3.9905 DENMARK DKK 5.1084 5.1258 5.2235 NORWAY NOK 4.0397 4.0561 4.1394 CHINA CNY 4.9294 4.9564 5.0789