Foreign Exchange Rates as of 24/10/2017
Weighted-average Interbank Exchange Rate = 33.160 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 32.9086 32.9936 33.3237 UNITED KINGDOM GBP 43.2076 43.3362 44.2626 EURO ZONE EUR 38.5212 38.6286 39.3561 JAPAN (100 Yen) JPY 28.8107 28.8885 29.6034 HONG KONG HKD 4.1968 4.2109 4.2888 MALAYSIA MYR 7.6826 7.7304 7.9504 SINGAPORE SGD 24.0241 24.0973 24.6491 BRUNEI DARUSSALAM BND 23.6500 24.0675 24.6500 PHILIPPINES PHP 0.6299 0.6336 0.6554 INDONESIA (1000 Rupiah) IDR 2.3148 2.3397 2.5857 INDIA INR 0.4716 0.4801 0.5406 SWITZERLAND CHF 33.2693 33.3606 33.9875 AUSTRALIA AUD 25.4546 25.5304 26.2822 NEW ZEALAND NZD 22.7148 22.7954 23.3878 CANADA CAD 25.9243 26.0051 26.5275 SWEDEN SEK 3.9908 4.0069 4.0886 DENMARK DKK 5.1762 5.1925 5.2891 NORWAY NOK 4.0906 4.1052 4.1893 CHINA CNY 4.9225 4.9447 5.0570