Foreign Exchange Rates as of 13/07/2017
Weighted-average Interbank Exchange Rate = 33.938 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 33.7026 33.7849 34.1123 UNITED KINGDOM GBP 43.2244 43.3619 44.2570 EURO ZONE EUR 38.3373 38.4467 39.1694 JAPAN (100 Yen) JPY 29.5691 29.6507 30.3444 HONG KONG HKD 4.2929 4.3097 4.3865 MALAYSIA MYR 7.7757 7.8157 8.0231 SINGAPORE SGD 24.2967 24.3713 24.9226 BRUNEI DARUSSALAM BND 23.9075 24.3450 24.9288 PHILIPPINES PHP 0.6562 0.6599 0.6849 INDONESIA (1000 Rupiah) IDR 2.4194 2.4350 2.6935 INDIA INR 0.4879 0.4974 0.5578 SWITZERLAND CHF 34.8118 34.9051 35.5485 AUSTRALIA AUD 25.6383 25.7207 26.4643 NEW ZEALAND NZD 24.3060 24.3902 24.9972 CANADA CAD 26.2894 26.3669 26.8545 SWEDEN SEK 3.9839 4.0012 4.0808 DENMARK DKK 5.1568 5.1734 5.2684 NORWAY NOK 4.0487 4.0637 4.1469 CHINA CNY 4.9295 4.9516 5.0628