Foreign Exchange Rates as of 20/06/2017
Weighted-average Interbank Exchange Rate = 33.976 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 33.7319 33.8129 34.1361 UNITED KINGDOM GBP 42.7055 42.8326 43.7352 EURO ZONE EUR 37.4171 37.5215 38.2382 JAPAN (100 Yen) JPY 29.9987 30.0770 30.7932 HONG KONG HKD 4.3028 4.3188 4.3946 MALAYSIA MYR 7.7882 7.8331 8.0435 SINGAPORE SGD 24.1564 24.2275 24.7753 BRUNEI DARUSSALAM BND 23.7650 24.1963 24.7756 PHILIPPINES PHP 0.6618 0.6675 0.6922 INDONESIA (1000 Rupiah) IDR 2.4171 2.4467 2.7011 INDIA INR 0.4841 0.4990 0.5568 SWITZERLAND CHF 34.4329 34.5221 35.1633 AUSTRALIA AUD 25.3599 25.4336 26.1832 NEW ZEALAND NZD 24.1989 24.2807 24.8763 CANADA CAD 25.3797 25.4619 25.9189 SWEDEN SEK 3.8327 3.8489 3.9285 DENMARK DKK 5.0337 5.0496 5.1444 NORWAY NOK 3.9488 3.9637 4.0461 CHINA CNY 4.9059 4.9268 5.0349