Foreign Exchange Rates as of 11/07/2017
Weighted-average Interbank Exchange Rate = 34.109 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 33.8531 33.9384 34.2685 UNITED KINGDOM GBP 43.3565 43.4874 44.3869 EURO ZONE EUR 38.3652 38.4760 39.2151 JAPAN (100 Yen) JPY 29.4207 29.5056 30.2242 HONG KONG HKD 4.3101 4.3269 4.4051 MALAYSIA MYR 7.7960 7.8380 8.0499 SINGAPORE SGD 24.2807 24.3570 24.9086 BRUNEI DARUSSALAM BND 23.8875 24.3358 24.9129 PHILIPPINES PHP 0.6562 0.6606 0.6847 INDONESIA (1000 Rupiah) IDR 2.4236 2.4548 2.6916 INDIA INR 0.4814 0.4979 0.5632 SWITZERLAND CHF 34.8687 34.9643 35.6327 AUSTRALIA AUD 25.4892 25.5715 26.3292 NEW ZEALAND NZD 24.3149 24.3977 25.0020 CANADA CAD 26.0952 26.1805 26.6804 SWEDEN SEK 3.9876 4.0050 4.0887 DENMARK DKK 5.1621 5.1790 5.2783 NORWAY NOK 4.0304 4.0459 4.1319 CHINA CNY 4.9363 4.9611 5.0697