Foreign Exchange Rates as of 07/06/2017
Weighted-average Interbank Exchange Rate = 34.004 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 33.7376 33.8280 34.1691 UNITED KINGDOM GBP 43.2915 43.4223 44.3698 EURO ZONE EUR 37.8011 37.9068 38.6726 JAPAN (100 Yen) JPY 30.5633 30.6470 31.4292 HONG KONG HKD 4.3059 4.3214 4.4031 MALAYSIA MYR 7.8201 7.8600 8.0749 SINGAPORE SGD 24.2699 24.3402 24.9135 BRUNEI DARUSSALAM BND 23.8800 24.3167 24.8983 PHILIPPINES PHP 0.6713 0.6752 0.6998 INDONESIA (1000 Rupiah) IDR 2.4042 2.4186 2.7091 INDIA INR 0.4717 0.4928 0.5627 SWITZERLAND CHF 34.8513 34.9522 35.6672 AUSTRALIA AUD 25.0923 25.1686 25.9749 NEW ZEALAND NZD 24.0053 24.0892 24.7097 CANADA CAD 24.9312 25.0160 25.5204 SWEDEN SEK 3.8637 3.8809 3.9629 DENMARK DKK 5.0846 5.1024 5.2035 NORWAY NOK 3.9587 3.9752 4.0608 CHINA CNY 4.9268 4.9552 5.0800