Foreign Exchange Rates as of 17/08/2017
Weighted-average Interbank Exchange Rate = 33.249 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 33.0002 33.0827 33.4137 UNITED KINGDOM GBP 42.3125 42.4296 43.3124 EURO ZONE EUR 38.6670 38.7725 39.5174 JAPAN (100 Yen) JPY 29.8415 29.9162 30.6564 HONG KONG HKD 4.1982 4.2103 4.2906 MALAYSIA MYR 7.6019 7.6474 7.8552 SINGAPORE SGD 24.0483 24.1147 24.6720 BRUNEI DARUSSALAM BND 23.6650 24.0963 24.6756 PHILIPPINES PHP 0.6324 0.6364 0.6603 INDONESIA (1000 Rupiah) IDR 2.3584 2.3965 2.6334 INDIA INR 0.4718 0.4858 0.5551 SWITZERLAND CHF 34.0238 34.1188 34.7619 AUSTRALIA AUD 25.8907 25.9703 26.7463 NEW ZEALAND NZD 23.9317 24.0128 24.6156 CANADA CAD 26.0062 26.0892 26.5893 SWEDEN SEK 4.0655 4.0807 4.1587 DENMARK DKK 5.2015 5.2175 5.3103 NORWAY NOK 4.1454 4.1595 4.2403 CHINA CNY 4.9025 4.9274 5.0484