Foreign Exchange Rates as of 05/06/2017
Weighted-average Interbank Exchange Rate = 34.028 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 33.7891 33.8736 34.2161 UNITED KINGDOM GBP 43.2432 43.3765 44.2987 EURO ZONE EUR 37.8761 37.9838 38.7381 JAPAN (100 Yen) JPY 30.3445 30.4278 31.1846 HONG KONG HKD 4.3146 4.3306 4.4105 MALAYSIA MYR 7.8311 7.8687 8.0810 SINGAPORE SGD 24.2942 24.3662 24.9311 BRUNEI DARUSSALAM BND 23.8950 24.3450 24.9250 PHILIPPINES PHP 0.6731 0.6776 0.7028 INDONESIA (1000 Rupiah) IDR 2.4092 2.4312 2.7066 INDIA INR 0.4780 0.4957 0.5601 SWITZERLAND CHF 34.8698 34.9714 35.6701 AUSTRALIA AUD 24.8826 24.9602 25.7322 NEW ZEALAND NZD 23.8939 23.9764 24.5827 CANADA CAD 24.9100 24.9915 25.4796 SWEDEN SEK 3.8869 3.9033 3.9853 DENMARK DKK 5.0912 5.1082 5.2084 NORWAY NOK 3.9874 4.0024 4.0868 CHINA CNY 4.9298 4.9553 5.0798