Foreign Exchange Rates as of 19/05/2017
Weighted-average Interbank Exchange Rate = 34.522 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 34.2695 34.3578 34.6959 UNITED KINGDOM GBP 44.1379 44.2641 45.2207 EURO ZONE EUR 37.8598 37.9643 38.7259 JAPAN (100 Yen) JPY 30.5761 30.6580 31.4336 HONG KONG HKD 4.3806 4.3957 4.4776 MALAYSIA MYR 7.8255 7.8692 8.0789 SINGAPORE SGD 24.4433 24.5114 25.0726 BRUNEI DARUSSALAM BND 24.0500 24.4863 25.0669 PHILIPPINES PHP 0.6747 0.6806 0.7052 INDONESIA (1000 Rupiah) IDR 2.4493 2.4714 2.7224 INDIA INR 0.4899 0.4996 0.5710 SWITZERLAND CHF 34.7975 34.8963 35.5697 AUSTRALIA AUD 25.1555 25.2335 26.0023 NEW ZEALAND NZD 23.3997 23.4830 24.0850 CANADA CAD 25.0514 25.1351 25.6192 SWEDEN SEK 3.8680 3.8846 3.9659 DENMARK DKK 5.0904 5.1074 5.2055 NORWAY NOK 4.0167 4.0318 4.1171 CHINA CNY 4.9344 4.9593 5.0758