Foreign Exchange Rates as of 15/08/2017
Weighted-average Interbank Exchange Rate = 33.265 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 33.0116 33.0946 33.4292 UNITED KINGDOM GBP 42.5461 42.6749 43.5906 EURO ZONE EUR 38.6728 38.7817 39.5246 JAPAN (100 Yen) JPY 29.7389 29.8177 30.5466 HONG KONG HKD 4.1985 4.2127 4.2928 MALAYSIA MYR 7.6025 7.6480 7.8526 SINGAPORE SGD 24.0483 24.1195 24.6744 BRUNEI DARUSSALAM BND 23.6750 24.0950 24.6788 PHILIPPINES PHP 0.6352 0.6392 0.6624 INDONESIA (1000 Rupiah) IDR 2.3639 2.3930 2.6383 INDIA INR 0.4733 0.4889 0.5508 SWITZERLAND CHF 33.7969 33.8735 34.5293 AUSTRALIA AUD 25.6789 25.7566 26.5094 NEW ZEALAND NZD 23.8802 23.9639 24.5679 CANADA CAD 25.7854 25.8717 26.3707 SWEDEN SEK 4.0408 4.0588 4.1376 DENMARK DKK 5.2013 5.2188 5.3129 NORWAY NOK 4.1233 4.1384 4.2207 CHINA CNY 4.9026 4.9260 5.0407