Foreign Exchange Rates as of 11/08/2017
Weighted-average Interbank Exchange Rate = 33.253 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 33.0080 33.0881 33.4199 UNITED KINGDOM GBP 42.6072 42.7332 43.6407 EURO ZONE EUR 38.6404 38.7476 39.4807 JAPAN (100 Yen) JPY 30.0337 30.1120 30.8317 HONG KONG HKD 4.1983 4.2130 4.2956 MALAYSIA MYR 7.6015 7.6458 7.8523 SINGAPORE SGD 24.0482 24.1180 24.6639 BRUNEI DARUSSALAM BND 23.6625 24.0988 24.6788 PHILIPPINES PHP 0.6386 0.6432 0.6660 INDONESIA (1000 Rupiah) IDR 2.3628 2.3787 2.6316 INDIA INR 0.4749 0.4894 0.5496 SWITZERLAND CHF 34.1557 34.2485 34.8724 AUSTRALIA AUD 25.6812 25.7630 26.4939 NEW ZEALAND NZD 23.7865 23.8680 24.4598 CANADA CAD 25.7797 25.8618 26.3347 SWEDEN SEK 4.0288 4.0452 4.1240 DENMARK DKK 5.1963 5.2126 5.3058 NORWAY NOK 4.1201 4.1344 4.2164 CHINA CNY 4.9144 4.9349 5.0497