Foreign Exchange Rates as of 16/08/2017
Weighted-average Interbank Exchange Rate = 33.302 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 33.0356 33.1226 33.4634 UNITED KINGDOM GBP 42.2670 42.4086 43.2978 EURO ZONE EUR 38.5862 38.7021 39.4421 JAPAN (100 Yen) JPY 29.6189 29.7089 30.4346 HONG KONG HKD 4.2008 4.2180 4.2948 MALAYSIA MYR 7.6118 7.6550 7.8605 SINGAPORE SGD 23.9939 24.0755 24.6297 BRUNEI DARUSSALAM BND 23.6150 24.0400 24.6225 PHILIPPINES PHP 0.6320 0.6360 0.6606 INDONESIA (1000 Rupiah) IDR 2.3556 2.3834 2.6337 INDIA INR 0.4731 0.4883 0.5516 SWITZERLAND CHF 33.7934 33.8937 34.5365 AUSTRALIA AUD 25.6172 25.7009 26.4546 NEW ZEALAND NZD 23.7011 23.7832 24.3754 CANADA CAD 25.7626 25.8549 26.3421 SWEDEN SEK 4.0657 4.0824 4.1627 DENMARK DKK 5.1912 5.2083 5.3033 NORWAY NOK 4.1288 4.1445 4.2273 CHINA CNY 4.9037 4.9260 5.0313