Foreign Exchange Rates as of 08/06/2017
Weighted-average Interbank Exchange Rate = 34.042 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 33.8751 34.2065 UNITED KINGDOM GBP 43.5345 43.6699 44.5934 EURO ZONE EUR 37.8201 37.9204 38.6764 JAPAN (100 Yen) JPY 30.5568 30.6289 31.3999 HONG KONG HKD 4.3117 4.3278 4.4070 MALAYSIA MYR 7.8306 7.8732 8.0851 SINGAPORE SGD 24.2727 24.3468 24.9080 BRUNEI DARUSSALAM BND 23.8825 24.3242 24.8933 PHILIPPINES PHP 0.6707 0.6762 0.7004 INDONESIA (1000 Rupiah) IDR 2.4229 2.4417 2.7176 INDIA INR 0.4733 0.4966 0.5597 SWITZERLAND CHF 34.8504 34.9279 35.6467 AUSTRALIA AUD 25.2096 25.2827 26.0612 NEW ZEALAND NZD 24.1164 24.2028 24.8121 CANADA CAD 24.8628 24.9464 25.4357 SWEDEN SEK 3.8584 3.8763 3.9615 DENMARK DKK 5.0863 5.1033 5.2061 NORWAY NOK 3.9535 3.9696 4.0583 CHINA CNY 4.9419 4.9683 5.0800