Foreign Exchange Rates as of 09/08/2017
Weighted-average Interbank Exchange Rate = 33.277 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 33.0216 33.1096 33.4538 UNITED KINGDOM GBP 42.6544 42.7840 43.6758 EURO ZONE EUR 38.5678 38.6777 39.4430 JAPAN (100 Yen) JPY 29.8002 29.8840 30.6454 HONG KONG HKD 4.1981 4.2115 4.2947 MALAYSIA MYR 7.6216 7.6649 7.8708 SINGAPORE SGD 24.0458 24.1190 24.6922 BRUNEI DARUSSALAM BND 23.6775 24.0963 24.6800 PHILIPPINES PHP 0.6441 0.6490 0.6721 INDONESIA (1000 Rupiah) IDR 2.3726 2.3923 2.6420 INDIA INR 0.4758 0.4895 0.5549 SWITZERLAND CHF 33.8227 33.9248 34.5833 AUSTRALIA AUD 25.7391 25.8245 26.5993 NEW ZEALAND NZD 23.9631 24.0470 24.6479 CANADA CAD 25.8713 25.9582 26.4679 SWEDEN SEK 4.0060 4.0227 4.1108 DENMARK DKK 5.1843 5.2020 5.3064 NORWAY NOK 4.1161 4.1319 4.2237 CHINA CNY 4.8851 4.9110 5.0277