Foreign Exchange Rates as of 22/06/2017
Weighted-average Interbank Exchange Rate = 33.967 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 33.7100 33.7950 34.1297 UNITED KINGDOM GBP 42.4560 42.5929 43.4853 EURO ZONE EUR 37.4295 37.5393 38.2734 JAPAN (100 Yen) JPY 30.1138 30.1966 30.9265 HONG KONG HKD 4.2966 4.3132 4.3965 MALAYSIA MYR 7.7805 7.8225 8.0340 SINGAPORE SGD 24.1027 24.1789 24.7319 BRUNEI DARUSSALAM BND 23.7150 24.1642 24.7400 PHILIPPINES PHP 0.6588 0.6643 0.6881 INDONESIA (1000 Rupiah) IDR 2.4167 2.4432 2.6894 INDIA INR 0.4826 0.4987 0.5558 SWITZERLAND CHF 34.4913 34.5872 35.2585 AUSTRALIA AUD 25.1929 25.2740 26.0223 NEW ZEALAND NZD 24.2331 24.3172 24.9202 CANADA CAD 25.1673 25.2512 25.7375 SWEDEN SEK 3.8217 3.8384 3.9268 DENMARK DKK 5.0298 5.0464 5.1536 NORWAY NOK 3.9222 3.9376 4.0304 CHINA CNY 4.8952 4.9203 5.0341