Foreign Exchange Rates as of 10/08/2017
Weighted-average Interbank Exchange Rate = 33.250 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 33.0012 33.0774 33.4083 UNITED KINGDOM GBP 42.6672 42.7900 43.6944 EURO ZONE EUR 38.5780 38.6795 39.4210 JAPAN (100 Yen) JPY 29.7602 29.8388 30.5795 HONG KONG HKD 4.2011 4.2149 4.2912 MALAYSIA MYR 7.6081 7.6518 7.8572 SINGAPORE SGD 24.0466 24.1163 24.6670 BRUNEI DARUSSALAM BND 23.6625 24.0888 24.6713 PHILIPPINES PHP 0.6409 0.6459 0.6692 INDONESIA (1000 Rupiah) IDR 2.3664 2.3826 2.6346 INDIA INR 0.4758 0.4903 0.5505 SWITZERLAND CHF 34.0548 34.1395 34.7820 AUSTRALIA AUD 25.7969 25.8788 26.6316 NEW ZEALAND NZD 23.9652 24.0474 24.6300 CANADA CAD 25.8436 25.9267 26.4118 SWEDEN SEK 4.0095 4.0250 4.1047 DENMARK DKK 5.1880 5.2037 5.2981 NORWAY NOK 4.1254 4.1396 4.2230 CHINA CNY 4.9078 4.9312 5.0402