Foreign Exchange Rates as of 08/08/2017
Weighted-average Interbank Exchange Rate = 33.255 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 33.0234 33.1014 33.4345 UNITED KINGDOM GBP 42.8287 42.9566 43.8404 EURO ZONE EUR 38.7982 38.9037 39.6489 JAPAN (100 Yen) JPY 29.6128 29.6921 30.4303 HONG KONG HKD 4.1991 4.2132 4.2923 MALAYSIA MYR 7.6267 7.6680 7.8749 SINGAPORE SGD 24.0864 24.1583 24.7186 BRUNEI DARUSSALAM BND 23.7100 24.1458 24.7292 PHILIPPINES PHP 0.6458 0.6498 0.6739 INDONESIA (1000 Rupiah) IDR 2.3733 2.3991 2.6394 INDIA INR 0.4763 0.4910 0.5506 SWITZERLAND CHF 33.7783 33.8704 34.5054 AUSTRALIA AUD 25.8979 25.9824 26.7466 NEW ZEALAND NZD 24.0946 24.1760 24.7659 CANADA CAD 25.9336 26.0178 26.5023 SWEDEN SEK 4.0293 4.0460 4.1267 DENMARK DKK 5.2176 5.2341 5.3301 NORWAY NOK 4.1452 4.1602 4.2452 CHINA CNY 4.8798 4.9019 5.0122