Foreign Exchange Rates as of 31/07/2017
Weighted-average Interbank Exchange Rate = 33.314 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 33.0768 33.1616 33.4930 UNITED KINGDOM GBP 43.1834 43.3112 44.2036 EURO ZONE EUR 38.6268 38.7284 39.4682 JAPAN (100 Yen) JPY 29.6914 29.7816 30.5045 HONG KONG HKD 4.2136 4.2268 4.3085 MALAYSIA MYR 7.6380 7.6842 7.9003 SINGAPORE SGD 24.2004 24.2701 24.8411 BRUNEI DARUSSALAM BND 23.8300 24.2733 24.8513 PHILIPPINES PHP 0.6439 0.6477 0.6731 INDONESIA (1000 Rupiah) IDR 2.3399 2.3581 2.6564 INDIA INR 0.4654 0.4859 0.5531 SWITZERLAND CHF 34.0036 34.0992 34.7763 AUSTRALIA AUD 26.1126 26.1919 26.9831 NEW ZEALAND NZD 24.6344 24.7172 25.3386 CANADA CAD 26.3745 26.4615 26.9820 SWEDEN SEK 4.0415 4.0597 4.1410 DENMARK DKK 5.1945 5.2123 5.3094 NORWAY NOK 4.1500 4.1655 4.2512 CHINA CNY 4.8705 4.8967 5.0181