Foreign Exchange Rates as of 12/07/2017
Weighted-average Interbank Exchange Rate = 34.007 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 33.7719 33.8548 34.1738 UNITED KINGDOM GBP 43.1555 43.2825 44.1808 EURO ZONE EUR 38.5304 38.6360 39.3583 JAPAN (100 Yen) JPY 29.5069 29.5873 30.2966 HONG KONG HKD 4.3012 4.3172 4.3926 MALAYSIA MYR 7.7790 7.8196 8.0290 SINGAPORE SGD 24.2908 24.3624 24.9124 BRUNEI DARUSSALAM BND 23.9050 24.3358 24.9179 PHILIPPINES PHP 0.6568 0.6614 0.6841 INDONESIA (1000 Rupiah) IDR 2.4188 2.4345 2.6853 INDIA INR 0.4838 0.4983 0.5596 SWITZERLAND CHF 34.8870 34.9788 35.6243 AUSTRALIA AUD 25.5703 25.6518 26.3959 NEW ZEALAND NZD 24.2118 24.2937 24.8913 CANADA CAD 26.0313 26.1144 26.5928 SWEDEN SEK 3.9932 4.0099 4.0909 DENMARK DKK 5.1833 5.1997 5.2960 NORWAY NOK 4.0529 4.0679 4.1516 CHINA CNY 4.9330 4.9560 5.0691