Foreign Exchange Rates as of 04/08/2017
Weighted-average Interbank Exchange Rate = 33.243 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 32.9966 33.0803 33.4169 UNITED KINGDOM GBP 43.1246 43.2517 44.1381 EURO ZONE EUR 38.9841 39.0903 39.8500 JAPAN (100 Yen) JPY 29.7505 29.8298 30.5751 HONG KONG HKD 4.1983 4.2127 4.2935 MALAYSIA MYR 7.6337 7.6705 7.8776 SINGAPORE SGD 24.1281 24.1995 24.7609 BRUNEI DARUSSALAM BND 23.7475 24.1825 24.7638 PHILIPPINES PHP 0.6447 0.6498 0.6730 INDONESIA (1000 Rupiah) IDR 2.3716 2.3998 2.6321 INDIA INR 0.4736 0.4914 0.5521 SWITZERLAND CHF 33.9150 34.0100 34.6600 AUSTRALIA AUD 25.9889 26.0679 26.8225 NEW ZEALAND NZD 24.3272 24.4126 25.0104 CANADA CAD 26.1013 26.1872 26.6866 SWEDEN SEK 4.0477 4.0640 4.1475 DENMARK DKK 5.2420 5.2586 5.3581 NORWAY NOK 4.1495 4.1644 4.2515 CHINA CNY 4.8732 4.8965 5.0088