Foreign Exchange Rates as of 13/06/2017
Weighted-average Interbank Exchange Rate = 33.992 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 33.7441 33.8351 34.1672 UNITED KINGDOM GBP 42.4843 42.6112 43.5341 EURO ZONE EUR 37.5702 37.6745 38.4214 JAPAN (100 Yen) JPY 30.4390 30.5222 31.2884 HONG KONG HKD 4.3054 4.3204 4.3998 MALAYSIA MYR 7.8306 7.8723 8.0880 SINGAPORE SGD 24.2308 24.3003 24.8613 BRUNEI DARUSSALAM BND 23.8475 24.2892 24.8558 PHILIPPINES PHP 0.6695 0.6753 0.6997 INDONESIA (1000 Rupiah) IDR 2.4157 2.4339 2.7047 INDIA INR 0.4802 0.4960 0.5591 SWITZERLAND CHF 34.6197 34.7166 35.4450 AUSTRALIA AUD 25.2295 25.3070 26.0834 NEW ZEALAND NZD 24.1515 24.2332 24.8366 CANADA CAD 25.2317 25.3179 25.8220 SWEDEN SEK 3.8295 3.8460 3.9282 DENMARK DKK 5.0528 5.0701 5.1710 NORWAY NOK 3.9550 3.9707 4.0568 CHINA CNY 4.9214 4.9484 5.0736