Foreign Exchange Rates as of 14/07/2017
Weighted-average Interbank Exchange Rate = 33.904 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 33.6662 33.7524 34.0866 UNITED KINGDOM GBP 43.3336 43.4646 44.3712 EURO ZONE EUR 38.2008 38.3089 39.0530 JAPAN (100 Yen) JPY 29.4697 29.5502 30.2712 HONG KONG HKD 4.2887 4.3036 4.3835 MALAYSIA MYR 7.7600 7.7991 8.0070 SINGAPORE SGD 24.3090 24.3816 24.9436 BRUNEI DARUSSALAM BND 23.9125 24.3583 24.9408 PHILIPPINES PHP 0.6553 0.6596 0.6840 INDONESIA (1000 Rupiah) IDR 2.4069 2.4203 2.6806 INDIA INR 0.4923 0.4987 0.5548 SWITZERLAND CHF 34.6487 34.7448 35.4103 AUSTRALIA AUD 25.7989 25.8814 26.6353 NEW ZEALAND NZD 24.4437 24.5277 25.1276 CANADA CAD 26.2961 26.3800 26.8890 SWEDEN SEK 4.0012 4.0176 4.1034 DENMARK DKK 5.1369 5.1537 5.2559 NORWAY NOK 4.0512 4.0667 4.1553 CHINA CNY 4.9240 4.9481 5.0624