Foreign Exchange Rates as of 24/05/2017
Weighted-average Interbank Exchange Rate = 34.459 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 34.2055 34.2933 34.6367 UNITED KINGDOM GBP 44.1018 44.2176 45.1511 EURO ZONE EUR 38.0441 38.1411 38.8996 JAPAN (100 Yen) JPY 30.3588 30.4371 31.1922 HONG KONG HKD 4.3702 4.3841 4.4680 MALAYSIA MYR 7.8633 7.9043 8.1125 SINGAPORE SGD 24.4379 24.5038 25.0714 BRUNEI DARUSSALAM BND 24.0400 24.4763 25.0563 PHILIPPINES PHP 0.6735 0.6789 0.7027 INDONESIA (1000 Rupiah) IDR 2.4610 2.4763 2.7329 INDIA INR 0.4825 0.4970 0.5658 SWITZERLAND CHF 34.8765 34.9712 35.6773 AUSTRALIA AUD 25.2621 25.3373 26.1254 NEW ZEALAND NZD 23.7677 23.8462 24.4623 CANADA CAD 25.1596 25.2430 25.7283 SWEDEN SEK 3.9019 3.9183 4.0049 DENMARK DKK 5.1156 5.1321 5.2363 NORWAY NOK 4.0552 4.0705 4.1603 CHINA CNY 4.9279 4.9510 5.0777