Foreign Exchange Rates as of 27/07/2017
Weighted-average Interbank Exchange Rate = 33.318 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 33.0855 33.1678 33.5018 UNITED KINGDOM GBP 43.1850 43.3033 44.1811 EURO ZONE EUR 38.6421 38.7373 39.4609 JAPAN (100 Yen) JPY 29.5838 29.6696 30.3669 HONG KONG HKD 4.2159 4.2292 4.3086 MALAYSIA MYR 7.6446 7.6926 7.9062 SINGAPORE SGD 24.2302 24.2982 24.8582 BRUNEI DARUSSALAM BND 23.8225 24.2813 24.8675 PHILIPPINES PHP 0.6426 0.6465 0.6731 INDONESIA (1000 Rupiah) IDR 2.3531 2.3609 2.6668 INDIA INR 0.4636 0.4851 0.5536 SWITZERLAND CHF 34.6128 34.7087 35.3566 AUSTRALIA AUD 26.2992 26.3795 27.1536 NEW ZEALAND NZD 24.7194 24.8019 25.4175 CANADA CAD 26.4514 26.5375 27.0395 SWEDEN SEK 4.0248 4.0425 4.1206 DENMARK DKK 5.1966 5.2140 5.3070 NORWAY NOK 4.1659 4.1814 4.2656 CHINA CNY 4.8698 4.8940 5.0099