Foreign Exchange Rates as of 25/07/2017
Weighted-average Interbank Exchange Rate = 33.446 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 33.1960 33.2792 33.6146 UNITED KINGDOM GBP 42.9917 43.1220 44.0011 EURO ZONE EUR 38.4466 38.5581 39.3081 JAPAN (100 Yen) JPY 29.6256 29.7117 30.4364 HONG KONG HKD 4.2300 4.2442 4.3244 MALAYSIA MYR 7.6672 7.7108 7.9153 SINGAPORE SGD 24.2027 24.2767 24.8396 BRUNEI DARUSSALAM BND 23.8200 24.2438 24.8256 PHILIPPINES PHP 0.6429 0.6477 0.6717 INDONESIA (1000 Rupiah) IDR 2.3856 2.4042 2.6593 INDIA INR 0.4744 0.4881 0.5536 SWITZERLAND CHF 34.8683 34.9677 35.6496 AUSTRALIA AUD 26.0372 26.1144 26.8898 NEW ZEALAND NZD 24.4717 24.5560 25.1618 CANADA CAD 26.3926 26.4787 26.9784 SWEDEN SEK 4.0133 4.0305 4.1174 DENMARK DKK 5.1715 5.1888 5.2923 NORWAY NOK 4.1175 4.1331 4.2237 CHINA CNY 4.8778 4.9029 5.0189