Foreign Exchange Rates as of 30/06/2017
Weighted-average Interbank Exchange Rate = 33.984 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 33.7340 33.8145 34.1483 UNITED KINGDOM GBP 43.6671 43.8015 44.7060 EURO ZONE EUR 38.3844 38.4919 39.2127 JAPAN (100 Yen) JPY 29.9317 30.0186 30.7136 HONG KONG HKD 4.2996 4.3167 4.3921 MALAYSIA MYR 7.7734 7.8143 8.0222 SINGAPORE SGD 24.3151 24.3918 24.9409 BRUNEI DARUSSALAM BND 23.9275 24.3633 24.9454 PHILIPPINES PHP 0.6525 0.6607 0.6855 INDONESIA (1000 Rupiah) IDR 2.4201 2.4392 2.6932 INDIA INR 0.4798 0.4981 0.5551 SWITZERLAND CHF 35.1086 35.2079 35.8464 AUSTRALIA AUD 25.7087 25.7830 26.5325 NEW ZEALAND NZD 24.4983 24.5804 25.1763 CANADA CAD 25.8501 25.9395 26.4046 SWEDEN SEK 3.9562 3.9744 4.0567 DENMARK DKK 5.1630 5.1803 5.2750 NORWAY NOK 3.9996 4.0154 4.0969 CHINA CNY 4.9420 4.9641 5.0736