Foreign Exchange Rates as of 03/07/2017
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 33.6940 33.7832 34.1275 UNITED KINGDOM GBP 43.5639 43.7111 44.6305 EURO ZONE EUR 38.2517 38.3656 39.1099 JAPAN (100 Yen) JPY 29.7750 29.8622 30.5810 HONG KONG HKD 4.2916 4.3091 4.3909 MALAYSIA MYR 7.7609 7.8043 8.0175 SINGAPORE SGD 24.2955 24.3746 24.9447 BRUNEI DARUSSALAM BND 23.9175 24.3588 24.9413 PHILIPPINES PHP 0.6570 0.6615 0.6862 INDONESIA (1000 Rupiah) IDR 2.4020 2.4285 2.7016 INDIA INR 0.4803 0.4947 0.5577 SWITZERLAND CHF 34.9422 35.0448 35.7101 AUSTRALIA AUD 25.5983 25.6861 26.4569 NEW ZEALAND NZD 24.4823 24.5709 25.1912 CANADA CAD 25.8018 25.8920 26.3812 SWEDEN SEK 3.9633 3.9827 4.0725 DENMARK DKK 5.1415 5.1603 5.2683 NORWAY NOK 4.0045 4.0222 4.1154 CHINA CNY 4.9259 4.9492 5.0758