Foreign Exchange Rates as of 30/05/2017
Weighted-average Interbank Exchange Rate = 34.145 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 33.8895 33.9754 34.2965 UNITED KINGDOM GBP 43.1728 43.3033 44.1654 EURO ZONE EUR 37.4966 37.6014 38.3231 JAPAN (100 Yen) JPY 30.3306 30.4122 31.1278 HONG KONG HKD 4.3265 4.3424 4.4187 MALAYSIA MYR 7.8285 7.8684 8.0835 SINGAPORE SGD 24.2605 24.3332 24.8908 BRUNEI DARUSSALAM BND 23.8675 24.3158 24.8913 PHILIPPINES PHP 0.6673 0.6735 0.6983 INDONESIA (1000 Rupiah) IDR 2.4000 2.4267 2.7112 INDIA INR 0.4732 0.4938 0.5617 SWITZERLAND CHF 34.4365 34.5330 35.2238 AUSTRALIA AUD 24.8975 24.9707 25.7442 NEW ZEALAND NZD 23.6637 23.7456 24.3552 CANADA CAD 25.0153 25.0975 25.5660 SWEDEN SEK 3.8569 3.8733 3.9500 DENMARK DKK 5.0479 5.0640 5.1573 NORWAY NOK 3.9922 4.0075 4.0865 CHINA CNY 4.9128 4.9375 5.0517