Foreign Exchange Rates as of 12/06/2017
Weighted-average Interbank Exchange Rate = 34.071 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 33.8212 33.9057 34.2483 UNITED KINGDOM GBP 42.8502 42.9908 43.8977 EURO ZONE EUR 37.6869 37.7918 38.5598 JAPAN (100 Yen) JPY 30.4631 30.5384 31.2931 HONG KONG HKD 4.3141 4.3311 4.4112 MALAYSIA MYR 7.8433 7.8860 8.0969 SINGAPORE SGD 24.2635 24.3401 24.8995 BRUNEI DARUSSALAM BND 23.8750 24.3075 24.8875 PHILIPPINES PHP 0.6715 0.6770 0.7012 INDONESIA (1000 Rupiah) IDR 2.4352 2.4501 2.7066 INDIA INR 0.4801 0.4985 0.5622 SWITZERLAND CHF 34.7109 34.8150 35.5495 AUSTRALIA AUD 25.2161 25.2802 26.0602 NEW ZEALAND NZD 24.1563 24.2421 24.8477 CANADA CAD 24.9917 25.0762 25.5727 SWEDEN SEK 3.8524 3.8692 3.9550 DENMARK DKK 5.0662 5.0836 5.1871 NORWAY NOK 3.9529 3.9687 4.0582 CHINA CNY 4.9391 4.9625 5.0765