Foreign Exchange Rates as of 19/10/2017
Weighted-average Interbank Exchange Rate = 33.149 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 32.9029 32.9817 33.3131 UNITED KINGDOM GBP 43.1903 43.3188 44.2402 EURO ZONE EUR 38.6584 38.7498 39.4691 JAPAN (100 Yen) JPY 28.9183 28.9948 29.7146 HONG KONG HKD 4.1947 4.2084 4.2858 MALAYSIA MYR 7.7027 7.7454 7.9563 SINGAPORE SGD 24.0760 24.1476 24.6896 BRUNEI DARUSSALAM BND 23.6800 24.1125 24.6981 PHILIPPINES PHP 0.6287 0.6338 0.6572 INDONESIA (1000 Rupiah) IDR 2.3178 2.3444 2.5829 INDIA INR 0.4741 0.4785 0.5426 SWITZERLAND CHF 33.4101 33.4955 34.1418 AUSTRALIA AUD 25.5908 25.6626 26.4271 NEW ZEALAND NZD 23.2456 23.3205 23.9132 CANADA CAD 26.2442 26.3283 26.8302 SWEDEN SEK 4.0159 4.0325 4.1113 DENMARK DKK 5.1918 5.2084 5.3025 NORWAY NOK 4.1108 4.1255 4.2075 CHINA CNY 4.9203 4.9423 5.0623