Foreign Exchange Rates as of 29/05/2017
Weighted-average Interbank Exchange Rate = 34.091 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 33.8432 33.9293 34.2506 UNITED KINGDOM GBP 43.1637 43.2923 44.1853 EURO ZONE EUR 37.6041 37.7082 38.4367 JAPAN (100 Yen) JPY 30.1760 30.2564 30.9811 HONG KONG HKD 4.3206 4.3363 4.4129 MALAYSIA MYR 7.8379 7.8768 8.0904 SINGAPORE SGD 24.2840 24.3546 24.9081 BRUNEI DARUSSALAM BND 23.8850 24.3333 24.8996 PHILIPPINES PHP 0.6686 0.6731 0.6976 INDONESIA (1000 Rupiah) IDR 2.4392 2.4591 2.7096 INDIA INR 0.4736 0.4932 0.5620 SWITZERLAND CHF 34.5451 34.6405 35.3091 AUSTRALIA AUD 24.9009 24.9821 25.7432 NEW ZEALAND NZD 23.6529 23.7331 24.3357 CANADA CAD 25.0098 25.0908 25.5584 SWEDEN SEK 3.8702 3.8857 3.9581 DENMARK DKK 5.0585 5.0742 5.1627 NORWAY NOK 4.0074 4.0218 4.0966 CHINA CNY 4.9086 4.9331 5.0473