Foreign Exchange Rates as of 19/06/2017
Weighted-average Interbank Exchange Rate = 33.943 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 33.6878 33.7728 34.1046 UNITED KINGDOM GBP 42.7779 42.9115 43.8206 EURO ZONE EUR 37.5084 37.6154 38.3503 JAPAN (100 Yen) JPY 30.1140 30.1973 30.9370 HONG KONG HKD 4.2968 4.3132 4.3913 MALAYSIA MYR 7.8034 7.8451 8.0547 SINGAPORE SGD 24.2028 24.2754 24.8281 BRUNEI DARUSSALAM BND 23.8150 24.2375 24.8156 PHILIPPINES PHP 0.6655 0.6696 0.6940 INDONESIA (1000 Rupiah) IDR 2.3982 2.4430 2.7003 INDIA INR 0.4831 0.4972 0.5594 SWITZERLAND CHF 34.4345 34.5288 35.1920 AUSTRALIA AUD 25.4035 25.4744 26.2447 NEW ZEALAND NZD 24.3002 24.3789 24.9717 CANADA CAD 25.3325 25.4165 25.8949 SWEDEN SEK 3.8440 3.8612 3.9428 DENMARK DKK 5.0459 5.0632 5.1608 NORWAY NOK 3.9609 3.9770 4.0626 CHINA CNY 4.9115 4.9331 5.0518