Foreign Exchange Rates as of 01/08/2017
Weighted-average Interbank Exchange Rate = 33.283 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 33.0229 33.1008 33.4364 UNITED KINGDOM GBP 43.3491 43.4982 44.3869 EURO ZONE EUR 38.8458 38.9494 39.7021 JAPAN (100 Yen) JPY 29.7212 29.8087 30.5289 HONG KONG HKD 4.2051 4.2183 4.3008 MALAYSIA MYR 7.6276 7.6742 7.8868 SINGAPORE SGD 24.1928 24.2633 24.8308 BRUNEI DARUSSALAM BND 23.8075 24.2417 24.8238 PHILIPPINES PHP 0.6439 0.6483 0.6727 INDONESIA (1000 Rupiah) IDR 2.3535 2.3780 2.6504 INDIA INR 0.4693 0.4878 0.5502 SWITZERLAND CHF 33.9828 34.0806 34.7342 AUSTRALIA AUD 26.2317 26.3188 27.0760 NEW ZEALAND NZD 24.5962 24.6822 25.3021 CANADA CAD 26.2744 26.3626 26.8821 SWEDEN SEK 4.0577 4.0774 4.1579 DENMARK DKK 5.2241 5.2423 5.3385 NORWAY NOK 4.1654 4.1801 4.2681 CHINA CNY 4.8695 4.8959 5.0115