Foreign Exchange Rates as of 31/05/2017
Weighted-average Interbank Exchange Rate = 34.079 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 33.8405 33.9293 34.2680 UNITED KINGDOM GBP 43.1458 43.2641 44.1788 EURO ZONE EUR 37.6323 37.7243 38.4628 JAPAN (100 Yen) JPY 30.2909 30.3675 31.0979 HONG KONG HKD 4.3226 4.3373 4.4176 MALAYSIA MYR 7.8259 7.8673 8.0804 SINGAPORE SGD 24.2721 24.3397 24.9019 BRUNEI DARUSSALAM BND 23.8875 24.3192 24.8979 PHILIPPINES PHP 0.6687 0.6725 0.6984 INDONESIA (1000 Rupiah) IDR 2.4097 2.4233 2.7097 INDIA INR 0.4727 0.4947 0.5600 SWITZERLAND CHF 34.5169 34.6111 35.2853 AUSTRALIA AUD 24.9682 25.0415 25.8181 NEW ZEALAND NZD 23.8061 23.8845 24.4975 CANADA CAD 24.9994 25.0836 25.5741 SWEDEN SEK 3.8480 3.8647 3.9478 DENMARK DKK 5.0574 5.0748 5.1751 NORWAY NOK 3.9781 3.9942 4.0806 CHINA CNY 4.9148 4.9399 5.0608