Foreign Exchange Rates as of 15/06/2017
Weighted-average Interbank Exchange Rate = 33.878 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 33.6239 33.7182 34.0478 UNITED KINGDOM GBP 42.6167 42.7499 43.6268 EURO ZONE EUR 37.5197 37.6262 38.3820 JAPAN (100 Yen) JPY 30.4449 30.5335 31.2974 HONG KONG HKD 4.2877 4.3027 4.3858 MALAYSIA MYR 7.8179 7.8580 8.0739 SINGAPORE SGD 24.2584 24.3301 24.9075 BRUNEI DARUSSALAM BND 23.8650 24.3138 24.8828 PHILIPPINES PHP 0.6684 0.6730 0.6976 INDONESIA (1000 Rupiah) IDR 2.4086 2.4226 2.6954 INDIA INR 0.4802 0.4973 0.5560 SWITZERLAND CHF 34.4325 34.5351 35.2613 AUSTRALIA AUD 25.2979 25.3697 26.1832 NEW ZEALAND NZD 24.1491 24.2331 24.8389 CANADA CAD 25.2402 25.3289 25.8550 SWEDEN SEK 3.8326 3.8513 3.9402 DENMARK DKK 5.0428 5.0616 5.1701 NORWAY NOK 3.9603 3.9779 4.0711 CHINA CNY 4.9032 4.9310 5.0610