Foreign Exchange Rates as of 18/10/2017
Weighted-average Interbank Exchange Rate = 33.102 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 32.8419 32.9268 33.2640 UNITED KINGDOM GBP 43.0694 43.2105 44.1232 EURO ZONE EUR 38.4513 38.5616 39.3030 JAPAN (100 Yen) JPY 29.0483 29.1324 29.8543 HONG KONG HKD 4.1836 4.1996 4.2784 MALAYSIA MYR 7.6956 7.7363 7.9424 SINGAPORE SGD 24.0670 24.1450 24.7038 BRUNEI DARUSSALAM BND 23.6825 24.1100 24.6938 PHILIPPINES PHP 0.6285 0.6338 0.6564 INDONESIA (1000 Rupiah) IDR 2.3322 2.3573 2.5853 INDIA INR 0.4712 0.4811 0.5396 SWITZERLAND CHF 33.4073 33.5014 34.1595 AUSTRALIA AUD 25.5041 25.5888 26.3454 NEW ZEALAND NZD 23.3086 23.3926 23.9869 CANADA CAD 26.1130 26.1998 26.7024 SWEDEN SEK 4.0001 4.0174 4.1026 DENMARK DKK 5.1648 5.1820 5.2830 NORWAY NOK 4.1106 4.1254 4.2141 CHINA CNY 4.9222 4.9474 5.0649