Foreign Exchange Rates as of 20/07/2017
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 33.3864 33.4649 33.7929 UNITED KINGDOM GBP 43.2509 43.3755 44.2339 EURO ZONE EUR 38.2550 38.3580 39.0906 JAPAN (100 Yen) JPY 29.5891 29.6700 30.3753 HONG KONG HKD 4.2551 4.2693 4.3467 MALAYSIA MYR 7.7026 7.7408 7.9492 SINGAPORE SGD 24.2234 24.2928 24.8461 BRUNEI DARUSSALAM BND 23.8125 24.2600 24.8313 PHILIPPINES PHP 0.6457 0.6506 0.6744 INDONESIA (1000 Rupiah) IDR 2.3920 2.4176 2.6630 INDIA INR 0.4764 0.4903 0.5538 SWITZERLAND CHF 34.7805 34.8747 35.5309 AUSTRALIA AUD 26.2553 26.3421 27.1021 NEW ZEALAND NZD 24.3394 24.4220 25.0172 CANADA CAD 26.3330 26.4178 26.9138 SWEDEN SEK 3.9940 4.0113 4.0918 DENMARK DKK 5.1464 5.1631 5.2587 NORWAY NOK 4.1143 4.1297 4.2143 CHINA CNY 4.8984 4.9241 5.0370