Foreign Exchange Rates as of 07/08/2017
Weighted-average Interbank Exchange Rate = 33.278 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 33.0223 33.1046 33.4347 UNITED KINGDOM GBP 42.8818 42.9982 43.8936 EURO ZONE EUR 38.7652 38.8608 39.6016 JAPAN (100 Yen) JPY 29.6164 29.6929 30.4252 HONG KONG HKD 4.2018 4.2150 4.2942 MALAYSIA MYR 7.6253 7.6703 7.8777 SINGAPORE SGD 24.1207 24.1904 24.7452 BRUNEI DARUSSALAM BND 23.7325 24.1600 24.7444 PHILIPPINES PHP 0.6458 0.6501 0.6743 INDONESIA (1000 Rupiah) IDR 2.3741 2.4020 2.6421 INDIA INR 0.4773 0.4919 0.5522 SWITZERLAND CHF 33.8180 33.9121 34.5379 AUSTRALIA AUD 25.9749 26.0569 26.8042 NEW ZEALAND NZD 24.2661 24.3487 24.9383 CANADA CAD 26.0049 26.0889 26.5704 SWEDEN SEK 4.0326 4.0486 4.1308 DENMARK DKK 5.2118 5.2288 5.3249 NORWAY NOK 4.1364 4.1512 4.2372 CHINA CNY 4.8739 4.8955 5.0041