Foreign Exchange Rates as of 24/07/2017
Weighted-average Interbank Exchange Rate = 33.429 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 33.1851 33.2671 33.5998 UNITED KINGDOM GBP 42.9204 43.0468 43.9230 EURO ZONE EUR 38.5053 38.6018 39.3358 JAPAN (100 Yen) JPY 29.6845 29.7701 30.4719 HONG KONG HKD 4.2288 4.2427 4.3213 MALAYSIA MYR 7.6540 7.6994 7.9142 SINGAPORE SGD 24.1919 24.2645 24.8238 BRUNEI DARUSSALAM BND 23.7900 24.2238 24.8100 PHILIPPINES PHP 0.6423 0.6480 0.6719 INDONESIA (1000 Rupiah) IDR 2.3856 2.4018 2.6551 INDIA INR 0.4748 0.4891 0.5516 SWITZERLAND CHF 34.9018 34.9971 35.6587 AUSTRALIA AUD 26.0147 26.0952 26.8540 NEW ZEALAND NZD 24.4776 24.5624 25.1626 CANADA CAD 26.3150 26.3992 26.8880 SWEDEN SEK 4.0007 4.0172 4.1019 DENMARK DKK 5.1797 5.1960 5.2964 NORWAY NOK 4.0997 4.1149 4.2025 CHINA CNY 4.8747 4.8966 5.0144