Foreign Exchange Rates as of 17/07/2017
Weighted-average Interbank Exchange Rate = 33.717 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 33.4853 33.5671 33.8884 UNITED KINGDOM GBP 43.5926 43.7213 44.6392 EURO ZONE EUR 38.1748 38.2804 39.0047 JAPAN (100 Yen) JPY 29.5180 29.5978 30.3103 HONG KONG HKD 4.2680 4.2833 4.3604 MALAYSIA MYR 7.7242 7.7641 7.9696 SINGAPORE SGD 24.2734 24.3448 24.8980 BRUNEI DARUSSALAM BND 23.8775 24.3175 24.9038 PHILIPPINES PHP 0.6513 0.6555 0.6796 INDONESIA (1000 Rupiah) IDR 2.4062 2.4309 2.6739 INDIA INR 0.4884 0.4948 0.5559 SWITZERLAND CHF 34.5655 34.6483 35.3033 AUSTRALIA AUD 25.9106 25.9920 26.7409 NEW ZEALAND NZD 24.3575 24.4397 25.0341 CANADA CAD 26.3207 26.4011 26.8873 SWEDEN SEK 3.9995 4.0158 4.0963 DENMARK DKK 5.1360 5.1520 5.2467 NORWAY NOK 4.0638 4.0787 4.1615 CHINA CNY 4.9108 4.9322 5.0421