Foreign Exchange Rates as of 21/08/2017
Weighted-average Interbank Exchange Rate = 33.218 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 32.9724 33.0572 33.3922 UNITED KINGDOM GBP 42.1780 42.3124 43.2424 EURO ZONE EUR 38.5561 38.6640 39.4057 JAPAN (100 Yen) JPY 29.9823 30.0573 30.7951 HONG KONG HKD 4.1919 4.2064 4.2879 MALAYSIA MYR 7.6008 7.6440 7.8509 SINGAPORE SGD 24.0235 24.0962 24.6594 BRUNEI DARUSSALAM BND 23.6550 24.0750 24.6588 PHILIPPINES PHP 0.6317 0.6364 0.6588 INDONESIA (1000 Rupiah) IDR 2.3563 2.3924 2.6398 INDIA INR 0.4706 0.4875 0.5510 SWITZERLAND CHF 33.9835 34.0777 34.7440 AUSTRALIA AUD 25.8602 25.9466 26.7170 NEW ZEALAND NZD 23.8990 23.9855 24.6020 CANADA CAD 26.0097 26.1000 26.6206 SWEDEN SEK 4.0355 4.0545 4.1329 DENMARK DKK 5.1855 5.2033 5.2973 NORWAY NOK 4.1347 4.1508 4.2335 CHINA CNY 4.8986 4.9239 5.0388