Foreign Exchange Rates as of 03/08/2017
Weighted-average Interbank Exchange Rate = 33.289 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 33.0460 33.1298 33.4624 UNITED KINGDOM GBP 43.4405 43.5665 44.4488 EURO ZONE EUR 38.9363 39.0430 39.7962 JAPAN (100 Yen) JPY 29.6355 29.7150 30.4555 HONG KONG HKD 4.2049 4.2188 4.2987 MALAYSIA MYR 7.6279 7.6695 7.8764 SINGAPORE SGD 24.1118 24.1826 24.7434 BRUNEI DARUSSALAM BND 23.7300 24.1550 24.7417 PHILIPPINES PHP 0.6438 0.6489 0.6738 INDONESIA (1000 Rupiah) IDR 2.3618 2.3816 2.6384 INDIA INR 0.4714 0.4920 0.5536 SWITZERLAND CHF 33.8957 33.9902 34.6344 AUSTRALIA AUD 25.9531 26.0371 26.7868 NEW ZEALAND NZD 24.2574 24.3412 24.9350 CANADA CAD 26.1143 26.1981 26.6956 SWEDEN SEK 4.0486 4.0642 4.1469 DENMARK DKK 5.2357 5.2520 5.3503 NORWAY NOK 4.1531 4.1675 4.2536 CHINA CNY 4.8750 4.8976 5.0084