Foreign Exchange Rates as of 26/05/2017
Weighted-average Interbank Exchange Rate = 34.083 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 33.8334 33.9194 34.2527 UNITED KINGDOM GBP 43.4411 43.5450 44.4599 EURO ZONE EUR 37.7043 37.8120 38.5411 JAPAN (100 Yen) JPY 30.0882 30.1622 30.8911 HONG KONG HKD 4.3192 4.3359 4.4140 MALAYSIA MYR 7.8288 7.8652 8.0725 SINGAPORE SGD 24.2539 24.3290 24.8821 BRUNEI DARUSSALAM BND 23.8650 24.3067 24.8758 PHILIPPINES PHP 0.6666 0.6717 0.6965 INDONESIA (1000 Rupiah) IDR 2.4357 2.4512 2.7082 INDIA INR 0.4759 0.4957 0.5591 SWITZERLAND CHF 34.5943 34.6730 35.3676 AUSTRALIA AUD 24.9207 24.9865 25.7653 NEW ZEALAND NZD 23.5473 23.6295 24.2351 CANADA CAD 24.9614 25.0444 25.5243 SWEDEN SEK 3.8661 3.8828 3.9612 DENMARK DKK 5.0690 5.0855 5.1805 NORWAY NOK 3.9991 4.0137 4.0992 CHINA CNY 4.8955 4.9197 5.0355