Foreign Exchange Rates as of 26/07/2017
Weighted-average Interbank Exchange Rate = 33.502 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 33.2589 33.3400 33.6586 UNITED KINGDOM GBP 43.0688 43.1949 44.0972 EURO ZONE EUR 38.5245 38.6262 39.3434 JAPAN (100 Yen) JPY 29.5025 29.5858 30.2856 HONG KONG HKD 4.2371 4.2516 4.3264 MALAYSIA MYR 7.6733 7.7170 7.9286 SINGAPORE SGD 24.2348 24.3053 24.8528 BRUNEI DARUSSALAM BND 23.8500 24.2738 24.8594 PHILIPPINES PHP 0.6459 0.6511 0.6745 INDONESIA (1000 Rupiah) IDR 2.3672 2.3827 2.6591 INDIA INR 0.4721 0.4892 0.5516 SWITZERLAND CHF 34.7501 34.8409 35.4934 AUSTRALIA AUD 26.0541 26.1286 26.8801 NEW ZEALAND NZD 24.4916 24.5730 25.1691 CANADA CAD 26.4449 26.5293 27.0060 SWEDEN SEK 4.0231 4.0401 4.1178 DENMARK DKK 5.1818 5.1981 5.2894 NORWAY NOK 4.1427 4.1573 4.2385 CHINA CNY 4.8887 4.9105 5.0193