Foreign Exchange Rates as of 29/06/2017
Weighted-average Interbank Exchange Rate = 33.961 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 33.6985 33.7883 34.1290 UNITED KINGDOM GBP 43.4011 43.5176 44.4137 EURO ZONE EUR 38.1953 38.3081 39.0449 JAPAN (100 Yen) JPY 29.8082 29.8909 30.6068 HONG KONG HKD 4.2944 4.3104 4.3953 MALAYSIA MYR 7.7643 7.8070 8.0197 SINGAPORE SGD 24.2277 24.3033 24.8649 BRUNEI DARUSSALAM BND 23.8400 24.2750 24.8563 PHILIPPINES PHP 0.6583 0.6622 0.6866 INDONESIA (1000 Rupiah) IDR 2.4047 2.4192 2.6953 INDIA INR 0.4771 0.4973 0.5567 SWITZERLAND CHF 34.9712 35.0759 35.7413 AUSTRALIA AUD 25.5240 25.6053 26.3890 NEW ZEALAND NZD 24.4474 24.5363 25.1579 CANADA CAD 25.7058 25.7944 26.2626 SWEDEN SEK 3.9171 3.9354 4.0214 DENMARK DKK 5.1327 5.1514 5.2631 NORWAY NOK 3.9727 3.9896 4.0836 CHINA CNY 4.9151 4.9413 5.0724