Foreign Exchange Rates as of 07/07/2017
Weighted-average Interbank Exchange Rate = 34.091 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 33.8408 33.9253 34.2539 UNITED KINGDOM GBP 43.6240 43.7568 44.6799 EURO ZONE EUR 38.4122 38.5216 39.2627 JAPAN (100 Yen) JPY 29.5856 29.6669 30.3869 HONG KONG HKD 4.3091 4.3254 4.4049 MALAYSIA MYR 7.7870 7.8307 8.0377 SINGAPORE SGD 24.3032 24.3757 24.9332 BRUNEI DARUSSALAM BND 23.9075 24.3350 24.9181 PHILIPPINES PHP 0.6564 0.6617 0.6857 INDONESIA (1000 Rupiah) IDR 2.4208 2.4449 2.6924 INDIA INR 0.4780 0.4983 0.5581 SWITZERLAND CHF 35.0395 35.1380 35.8047 AUSTRALIA AUD 25.3915 25.4632 26.2347 NEW ZEALAND NZD 24.4315 24.5164 25.1257 CANADA CAD 25.9244 26.0101 26.5095 SWEDEN SEK 3.9770 3.9951 4.0765 DENMARK DKK 5.1664 5.1839 5.2813 NORWAY NOK 4.0172 4.0325 4.1172 CHINA CNY 4.9351 4.9584 5.0750