Foreign Exchange Rates as of 09/06/2017
Weighted-average Interbank Exchange Rate = 34.057 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 33.7978 33.8878 34.2222 UNITED KINGDOM GBP 42.8663 42.9863 43.9140 EURO ZONE EUR 37.6169 37.7210 38.4912 JAPAN (100 Yen) JPY 30.4197 30.5020 31.2688 HONG KONG HKD 4.3119 4.3260 4.4099 MALAYSIA MYR 7.8379 7.8767 8.0876 SINGAPORE SGD 24.2729 24.3398 24.9171 BRUNEI DARUSSALAM BND 23.8925 24.3263 24.9075 PHILIPPINES PHP 0.6714 0.6769 0.7014 INDONESIA (1000 Rupiah) IDR 2.4142 2.4403 2.7081 INDIA INR 0.4754 0.4948 0.5639 SWITZERLAND CHF 34.6902 34.7922 35.5055 AUSTRALIA AUD 25.1876 25.2721 26.0690 NEW ZEALAND NZD 24.1637 24.2476 24.8634 CANADA CAD 24.8624 24.9463 25.4446 SWEDEN SEK 3.8460 3.8625 3.9460 DENMARK DKK 5.0600 5.0773 5.1786 NORWAY NOK 3.9466 3.9619 4.0469 CHINA CNY 4.9273 4.9543 5.0843