Foreign Exchange Rates as of 04/07/2017
Weighted-average Interbank Exchange Rate = 34.013 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 33.7531 33.8382 34.1706 UNITED KINGDOM GBP 43.4609 43.5851 44.5171 EURO ZONE EUR 38.1721 38.2758 39.0137 JAPAN (100 Yen) JPY 29.6104 29.6897 30.4126 HONG KONG HKD 4.2993 4.3145 4.3930 MALAYSIA MYR 7.7713 7.8124 8.0176 SINGAPORE SGD 24.2595 24.3284 24.8858 BRUNEI DARUSSALAM BND 23.8800 24.3100 24.8925 PHILIPPINES PHP 0.6567 0.6609 0.6856 INDONESIA (1000 Rupiah) IDR 2.4156 2.4304 2.6913 INDIA INR 0.4779 0.4925 0.5581 SWITZERLAND CHF 34.8815 34.9764 35.6377 AUSTRALIA AUD 25.5719 25.6535 26.4136 NEW ZEALAND NZD 24.3637 24.4473 25.0421 CANADA CAD 25.8428 25.9274 26.4138 SWEDEN SEK 3.9509 3.9676 4.0497 DENMARK DKK 5.1352 5.1521 5.2505 NORWAY NOK 4.0112 4.0268 4.1122 CHINA CNY 4.9262 4.9493 5.0644