Foreign Exchange Rates as of 21/06/2017
Weighted-average Interbank Exchange Rate = 34.030 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 33.7720 33.8609 34.2111 UNITED KINGDOM GBP 42.3846 42.5220 43.4220 EURO ZONE EUR 37.3866 37.4984 38.2507 JAPAN (100 Yen) JPY 30.0880 30.1741 30.9274 HONG KONG HKD 4.3048 4.3215 4.4066 MALAYSIA MYR 7.7895 7.8360 8.0443 SINGAPORE SGD 24.1353 24.2086 24.7790 BRUNEI DARUSSALAM BND 23.7625 24.1900 24.7694 PHILIPPINES PHP 0.6615 0.6668 0.6908 INDONESIA (1000 Rupiah) IDR 2.4322 2.4492 2.7045 INDIA INR 0.4836 0.4978 0.5598 SWITZERLAND CHF 34.4617 34.5651 35.2486 AUSTRALIA AUD 25.3039 25.3920 26.1624 NEW ZEALAND NZD 24.2061 24.2938 24.9118 CANADA CAD 25.2772 25.3650 25.8707 SWEDEN SEK 3.8141 3.8323 3.9199 DENMARK DKK 5.0252 5.0436 5.1505 NORWAY NOK 3.9189 3.9350 4.0272 CHINA CNY 4.9023 4.9290 5.0562