Foreign Exchange Rates as of 14/06/2017
Weighted-average Interbank Exchange Rate = 33.908 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 33.6618 33.7445 34.0702 UNITED KINGDOM GBP 42.6787 42.8051 43.6994 EURO ZONE EUR 37.5463 37.6512 38.3775 JAPAN (100 Yen) JPY 30.3653 30.4453 31.1820 HONG KONG HKD 4.2949 4.3105 4.3854 MALAYSIA MYR 7.8109 7.8520 8.0662 SINGAPORE SGD 24.1983 24.2695 24.8240 BRUNEI DARUSSALAM BND 23.8050 24.2517 24.8283 PHILIPPINES PHP 0.6689 0.6732 0.6978 INDONESIA (1000 Rupiah) IDR 2.3975 2.4216 2.7030 INDIA INR 0.4762 0.4951 0.5594 SWITZERLAND CHF 34.5939 34.6869 35.3642 AUSTRALIA AUD 25.1096 25.1842 25.9517 NEW ZEALAND NZD 24.1028 24.1830 24.7845 CANADA CAD 25.3194 25.4000 25.8656 SWEDEN SEK 3.8512 3.8668 3.9409 DENMARK DKK 5.0551 5.0708 5.1609 NORWAY NOK 3.9703 3.9851 4.0610 CHINA CNY 4.9152 4.9380 5.0508