Foreign Exchange Rates as of 19/07/2017
Weighted-average Interbank Exchange Rate = 33.646 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 33.3986 33.4826 33.7966 UNITED KINGDOM GBP 43.2811 43.4042 44.3227 EURO ZONE EUR 38.3442 38.4470 39.1719 JAPAN (100 Yen) JPY 29.5785 29.6576 30.3817 HONG KONG HKD 4.2570 4.2708 4.3472 MALAYSIA MYR 7.7058 7.7451 7.9611 SINGAPORE SGD 24.2662 24.3338 24.8852 BRUNEI DARUSSALAM BND 23.8900 24.3133 24.8892 PHILIPPINES PHP 0.6463 0.6516 0.6753 INDONESIA (1000 Rupiah) IDR 2.3863 2.3995 2.6699 INDIA INR 0.4832 0.4875 0.5542 SWITZERLAND CHF 34.7886 34.8821 35.5299 AUSTRALIA AUD 26.2042 26.2856 27.0474 NEW ZEALAND NZD 24.3443 24.4246 25.0131 CANADA CAD 26.2905 26.3745 26.8562 SWEDEN SEK 3.9960 4.0117 4.0911 DENMARK DKK 5.1577 5.1738 5.2685 NORWAY NOK 4.1019 4.1170 4.2003 CHINA CNY 4.9084 4.9317 5.0475