Foreign Exchange Rates as of 23/05/2017
Weighted-average Interbank Exchange Rate = 34.382 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 34.1227 34.2108 34.5306 UNITED KINGDOM GBP 44.0653 44.1894 45.0983 EURO ZONE EUR 38.1576 38.2583 38.9873 JAPAN (100 Yen) JPY 30.4871 30.5671 31.3030 HONG KONG HKD 4.3618 4.3768 4.4524 MALAYSIA MYR 7.8502 7.8928 8.1146 SINGAPORE SGD 24.4441 24.5116 25.0641 BRUNEI DARUSSALAM BND 24.0625 24.4783 25.0613 PHILIPPINES PHP 0.6753 0.6800 0.7033 INDONESIA (1000 Rupiah) IDR 2.4233 2.4525 2.7351 INDIA INR 0.4842 0.4954 0.5642 SWITZERLAND CHF 34.9061 35.0001 35.6670 AUSTRALIA AUD 25.2676 25.3384 26.1095 NEW ZEALAND NZD 23.6690 23.7457 24.3545 CANADA CAD 25.1613 25.2435 25.7094 SWEDEN SEK 3.9007 3.9164 3.9977 DENMARK DKK 5.1277 5.1443 5.2416 NORWAY NOK 4.0653 4.0813 4.1647 CHINA CNY 4.9154 4.9403 5.0555