Foreign Exchange Rates as of 22/09/2017
Weighted-average Interbank Exchange Rate = 33.107 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 32.8685 32.9486 33.2752 UNITED KINGDOM GBP 44.3557 44.4986 45.4094 EURO ZONE EUR 39.0828 39.1948 39.9185 JAPAN (100 Yen) JPY 29.1050 29.1876 29.9024 HONG KONG HKD 4.1865 4.2030 4.2796 MALAYSIA MYR 7.7452 7.7877 7.9947 SINGAPORE SGD 24.1817 24.2578 24.8141 BRUNEI DARUSSALAM BND 23.8000 24.2238 24.8081 PHILIPPINES PHP 0.6328 0.6384 0.6612 INDONESIA (1000 Rupiah) IDR 2.3770 2.3955 2.6304 INDIA INR 0.4716 0.4819 0.5437 SWITZERLAND CHF 33.7597 33.8546 34.4966 AUSTRALIA AUD 25.7839 25.8574 26.6172 NEW ZEALAND NZD 23.7520 23.8359 24.4458 CANADA CAD 26.5213 26.6088 27.1281 SWEDEN SEK 4.0972 4.1155 4.1942 DENMARK DKK 5.2543 5.2715 5.3651 NORWAY NOK 4.1882 4.2031 4.2853 CHINA CNY 4.9484 4.9725 5.0898