Foreign Exchange Rates as of 23/06/2017
Weighted-average Interbank Exchange Rate = 33.972 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 33.7330 33.8158 34.1391 UNITED KINGDOM GBP 42.5692 42.7033 43.5493 EURO ZONE EUR 37.4306 37.5383 38.2524 JAPAN (100 Yen) JPY 30.0835 30.1660 30.8551 HONG KONG HKD 4.3027 4.3195 4.3948 MALAYSIA MYR 7.7818 7.8214 8.0309 SINGAPORE SGD 24.1063 24.1802 24.7224 BRUNEI DARUSSALAM BND 23.7225 24.1600 24.7342 PHILIPPINES PHP 0.6588 0.6642 0.6879 INDONESIA (1000 Rupiah) IDR 2.4233 2.4391 2.6917 INDIA INR 0.4809 0.4980 0.5560 SWITZERLAND CHF 34.5591 34.6535 35.2930 AUSTRALIA AUD 25.1985 25.2803 26.0197 NEW ZEALAND NZD 24.2920 24.3752 24.9682 CANADA CAD 25.3611 25.4434 25.9110 SWEDEN SEK 3.8285 3.8447 3.9219 DENMARK DKK 5.0354 5.0516 5.1442 NORWAY NOK 3.9464 3.9611 4.0420 CHINA CNY 4.8965 4.9185 5.0273