Foreign Exchange Rates as of 01/06/2017
Weighted-average Interbank Exchange Rate = 34.120 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 33.8314 33.9193 34.2836 UNITED KINGDOM GBP 43.2985 43.4245 44.3594 EURO ZONE EUR 37.8206 37.9260 38.7190 JAPAN (100 Yen) JPY 30.2733 30.3541 31.1402 HONG KONG HKD 4.3184 4.3333 4.4222 MALAYSIA MYR 7.8081 7.8490 8.0621 SINGAPORE SGD 24.2604 24.3302 24.9350 BRUNEI DARUSSALAM BND 23.8825 24.3242 24.9038 PHILIPPINES PHP 0.6687 0.6738 0.6981 INDONESIA (1000 Rupiah) IDR 2.4109 2.4273 2.7041 INDIA INR 0.4771 0.4979 0.5554 SWITZERLAND CHF 34.7346 34.8418 35.5906 AUSTRALIA AUD 24.8250 24.8913 25.6999 NEW ZEALAND NZD 23.7308 23.8179 24.4556 CANADA CAD 24.9098 24.9971 25.5373 SWEDEN SEK 3.8592 3.8776 3.9705 DENMARK DKK 5.0805 5.0994 5.2112 NORWAY NOK 3.9800 3.9980 4.0935 CHINA CNY 4.9403 4.9700 5.1031