Foreign Exchange Rates as of 05/07/2017
Weighted-average Interbank Exchange Rate = 33.994 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 33.7423 33.8328 34.1750 UNITED KINGDOM GBP 43.3959 43.5350 44.4731 EURO ZONE EUR 38.1211 38.2324 38.9799 JAPAN (100 Yen) JPY 29.6208 29.7077 30.4550 HONG KONG HKD 4.2982 4.3141 4.3970 MALAYSIA MYR 7.7691 7.8120 8.0230 SINGAPORE SGD 24.2611 24.3343 24.8987 BRUNEI DARUSSALAM BND 23.8775 24.3125 24.8913 PHILIPPINES PHP 0.6569 0.6621 0.6856 INDONESIA (1000 Rupiah) IDR 2.4045 2.4182 2.6970 INDIA INR 0.4745 0.4938 0.5591 SWITZERLAND CHF 34.7982 34.9024 35.5857 AUSTRALIA AUD 25.4261 25.5122 26.2886 NEW ZEALAND NZD 24.3620 24.4485 25.0656 CANADA CAD 25.9167 26.0128 26.5183 SWEDEN SEK 3.9328 3.9518 4.0370 DENMARK DKK 5.1237 5.1427 5.2455 NORWAY NOK 4.0138 4.0301 4.1197 CHINA CNY 4.9177 4.9440 5.0680