Foreign Exchange Rates as of 02/06/2017
Weighted-average Interbank Exchange Rate = 34.186 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 33.9333 34.0218 34.3596 UNITED KINGDOM GBP 43.4710 43.5964 44.5404 EURO ZONE EUR 37.8594 37.9621 38.7200 JAPAN (100 Yen) JPY 30.1795 30.2597 31.0173 HONG KONG HKD 4.3332 4.3481 4.4283 MALAYSIA MYR 7.8321 7.8734 8.0922 SINGAPORE SGD 24.3134 24.3816 24.9495 BRUNEI DARUSSALAM BND 23.9400 24.3700 24.9379 PHILIPPINES PHP 0.6709 0.6764 0.7009 INDONESIA (1000 Rupiah) IDR 2.4093 2.4374 2.7144 INDIA INR 0.4761 0.4954 0.5621 SWITZERLAND CHF 34.7672 34.8660 35.5639 AUSTRALIA AUD 24.7824 24.8473 25.6406 NEW ZEALAND NZD 23.7765 23.8571 24.4683 CANADA CAD 24.9727 25.0548 25.5476 SWEDEN SEK 3.8815 3.8976 3.9784 DENMARK DKK 5.0912 5.1077 5.2058 NORWAY NOK 3.9913 4.0063 4.0895 CHINA CNY 4.9503 4.9753 5.0973