Foreign Exchange Rates as of 18/07/2017
Weighted-average Interbank Exchange Rate = 33.592 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 33.3547 33.4346 33.7633 UNITED KINGDOM GBP 43.4096 43.5287 44.4691 EURO ZONE EUR 38.2284 38.3288 39.0685 JAPAN (100 Yen) JPY 29.4937 29.5717 30.3026 HONG KONG HKD 4.2539 4.2669 4.3441 MALAYSIA MYR 7.6895 7.7312 7.9513 SINGAPORE SGD 24.2110 24.2781 24.8454 BRUNEI DARUSSALAM BND 23.8075 24.2594 24.8275 PHILIPPINES PHP 0.6458 0.6516 0.6751 INDONESIA (1000 Rupiah) IDR 2.3985 2.4097 2.6688 INDIA INR 0.4855 0.4915 0.5542 SWITZERLAND CHF 34.5758 34.6683 35.3340 AUSTRALIA AUD 25.9576 26.0290 26.8006 NEW ZEALAND NZD 24.2144 24.2929 24.8940 CANADA CAD 26.2101 26.2924 26.7828 SWEDEN SEK 4.0102 4.0258 4.1096 DENMARK DKK 5.1430 5.1591 5.2570 NORWAY NOK 4.0785 4.0942 4.1780 CHINA CNY 4.8935 4.9189 5.0356