Foreign Exchange Rates as of 06/07/2017
Weighted-average Interbank Exchange Rate = 34.062 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 33.7882 33.8676 34.2108 UNITED KINGDOM GBP 43.4660 43.5859 44.4822 EURO ZONE EUR 38.1195 38.2196 38.9505 JAPAN (100 Yen) JPY 29.6697 29.7445 30.4729 HONG KONG HKD 4.3058 4.3220 4.4004 MALAYSIA MYR 7.7769 7.8193 8.0344 SINGAPORE SGD 24.2942 24.3682 24.9293 BRUNEI DARUSSALAM BND 23.9150 24.3450 24.9246 PHILIPPINES PHP 0.6517 0.6610 0.6858 INDONESIA (1000 Rupiah) IDR 2.3980 2.4216 2.6944 INDIA INR 0.4751 0.4957 0.5577 SWITZERLAND CHF 34.8636 34.9523 35.5965 AUSTRALIA AUD 25.3959 25.4631 26.2485 NEW ZEALAND NZD 24.3820 24.4645 25.0669 CANADA CAD 25.9238 26.0097 26.4698 SWEDEN SEK 3.9472 3.9656 4.0484 DENMARK DKK 5.1253 5.1437 5.2421 NORWAY NOK 3.9944 4.0113 4.0966 CHINA CNY 4.9322 4.9543 5.0703