Foreign Exchange Rates as of 18/08/2017
Weighted-average Interbank Exchange Rate = 33.231 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 32.9804 33.0692 33.4246 UNITED STATES USD 32.9804 33.0692 33.4246 UNITED KINGDOM GBP 42.2003 42.3397 43.2514 UNITED KINGDOM GBP 42.2003 42.3397 43.2514 EURO ZONE EUR 38.4879 38.6015 39.3553 EURO ZONE EUR 38.4879 38.6015 39.3553 JAPAN (100 Yen) JPY 29.9292 30.0138 30.7822 JAPAN (100 Yen) JPY 29.9292 30.0138 30.7822 HONG KONG HKD 4.1916 4.2059 4.2937 HONG KONG HKD 4.1916 4.2059 4.2937 MALAYSIA MYR 7.5972 7.6424 7.8476 MALAYSIA MYR 7.5972 7.6424 7.8476 SINGAPORE SGD 23.9851 24.0589 24.6351 SINGAPORE SGD 23.9851 24.0589 24.6351 BRUNEI DARUSSALAM BND 23.6175 24.0463 24.6250 BRUNEI DARUSSALAM BND 23.6175 24.0463 24.6250 PHILIPPINES PHP 0.6321 0.6358 0.6592 PHILIPPINES PHP 0.6321 0.6358 0.6592 INDONESIA (1000 Rupiah) IDR 2.3635 2.3891 2.6296 INDONESIA (1000 Rupiah) IDR 2.3635 2.3891 2.6296 INDIA INR 0.4739 0.4878 0.5525 INDIA INR 0.4739 0.4878 0.5525 SWITZERLAND CHF 34.0799 34.1849 34.8596 SWITZERLAND CHF 34.0799 34.1849 34.8596 AUSTRALIA AUD 25.7586 25.8483 26.6415 AUSTRALIA AUD 25.7586 25.8483 26.6415 NEW ZEALAND NZD 23.8369 23.9275 24.5525 NEW ZEALAND NZD 23.8369 23.9275 24.5525 CANADA CAD 25.8698 25.9610 26.4947 CANADA CAD 25.8698 25.9610 26.4947 SWEDEN SEK 4.0265 4.0456 4.1352 SWEDEN SEK 4.0265 4.0456 4.1352 DENMARK DKK 5.1738 5.1927 5.3000 DENMARK DKK 5.1738 5.1927 5.3000 NORWAY NOK 4.1108 4.1266 4.2211 NORWAY NOK 4.1108 4.1266 4.2211 CHINA CNY 4.8938 4.9207 5.0504 CHINA CNY 4.8938 4.9207 5.0504