Foreign Exchange Rates as of 16/06/2017
Weighted-average Interbank Exchange Rate = 33.986 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 33.7234 33.8079 34.1273 UNITED KINGDOM GBP 42.8125 42.9411 43.8326 EURO ZONE EUR 37.4090 37.5122 38.2306 JAPAN (100 Yen) JPY 30.1515 30.2311 30.9797 HONG KONG HKD 4.3014 4.3174 4.3909 MALAYSIA MYR 7.7930 7.8352 8.0530 SINGAPORE SGD 24.2106 24.2820 24.8327 BRUNEI DARUSSALAM BND 23.8175 24.2483 24.8283 PHILIPPINES PHP 0.6659 0.6711 0.6945 INDONESIA (1000 Rupiah) IDR 2.3915 2.4217 2.7025 INDIA INR 0.4800 0.4948 0.5578 SWITZERLAND CHF 34.4318 34.5249 35.1759 AUSTRALIA AUD 25.3339 25.4088 26.1674 NEW ZEALAND NZD 24.1107 24.1910 24.7923 CANADA CAD 25.3002 25.3824 25.8456 SWEDEN SEK 3.8291 3.8451 3.9248 DENMARK DKK 5.0332 5.0493 5.1454 NORWAY NOK 3.9401 3.9554 4.0368 CHINA CNY 4.9109 4.9344 5.0491