Foreign Exchange Rates as of 06/06/2017
Weighted-average Interbank Exchange Rate = 33.974 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 33.7429 33.8333 34.1591 UNITED KINGDOM GBP 43.3550 43.4818 44.4129 EURO ZONE EUR 37.8202 37.9241 38.6705 JAPAN (100 Yen) JPY 30.4608 30.5440 31.3094 HONG KONG HKD 4.3084 4.3228 4.4026 MALAYSIA MYR 7.8316 7.8737 8.0916 SINGAPORE SGD 24.2793 24.3492 24.9156 BRUNEI DARUSSALAM BND 23.9050 24.3358 24.9075 PHILIPPINES PHP 0.6717 0.6775 0.7021 INDONESIA (1000 Rupiah) IDR 2.4089 2.4302 2.7064 INDIA INR 0.4780 0.4950 0.5614 SWITZERLAND CHF 34.8366 34.9368 35.6284 AUSTRALIA AUD 24.9436 25.0222 25.7971 NEW ZEALAND NZD 23.8955 23.9771 24.5915 CANADA CAD 24.9082 24.9901 25.4831 SWEDEN SEK 3.8751 3.8914 3.9749 DENMARK DKK 5.0844 5.1013 5.2019 NORWAY NOK 3.9722 3.9875 4.0730 CHINA CNY 4.9258 4.9532 5.0732