Foreign Exchange Rates as of 22/08/2017
Weighted-average Interbank Exchange Rate = 33.248 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 33.0058 33.0887 33.4168 UNITED KINGDOM GBP 42.3044 42.4321 43.3514 EURO ZONE EUR 38.7804 38.8883 39.6187 JAPAN (100 Yen) JPY 30.0194 30.1032 30.8195 HONG KONG HKD 4.1961 4.2103 4.2889 MALAYSIA MYR 7.6200 7.6608 7.8661 SINGAPORE SGD 24.0868 24.1578 24.7083 BRUNEI DARUSSALAM BND 23.7000 24.1338 24.7181 PHILIPPINES PHP 0.6312 0.6356 0.6591 INDONESIA (1000 Rupiah) IDR 2.3692 2.3892 2.6362 INDIA INR 0.4745 0.4888 0.5507 SWITZERLAND CHF 34.0964 34.1819 34.8476 AUSTRALIA AUD 25.9424 26.0283 26.7812 NEW ZEALAND NZD 23.9685 24.0505 24.6500 CANADA CAD 26.1339 26.2194 26.7204 SWEDEN SEK 4.0588 4.0757 4.1565 DENMARK DKK 5.2123 5.2295 5.3253 NORWAY NOK 4.1506 4.1657 4.2506 CHINA CNY 4.9146 4.9390 5.0525