Foreign Exchange Rates as of 23/08/2017
Weighted-average Interbank Exchange Rate = 33.293 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 33.0249 33.1063 33.4370 UNITED KINGDOM GBP 42.0858 42.2110 43.1181 EURO ZONE EUR 38.6367 38.7438 39.4717 JAPAN (100 Yen) JPY 29.9507 30.0286 30.7470 HONG KONG HKD 4.1994 4.2131 4.2903 MALAYSIA MYR 7.6286 7.6685 7.8803 SINGAPORE SGD 24.0729 24.1438 24.6988 BRUNEI DARUSSALAM BND 23.6775 24.1075 24.6875 PHILIPPINES PHP 0.6336 0.6383 0.6614 INDONESIA (1000 Rupiah) IDR 2.3624 2.3849 2.6483 INDIA INR 0.4727 0.4869 0.5513 SWITZERLAND CHF 33.9284 34.0209 34.6664 AUSTRALIA AUD 25.7893 25.8663 26.6307 NEW ZEALAND NZD 23.7334 23.8125 24.3888 CANADA CAD 26.0920 26.1754 26.6729 SWEDEN SEK 4.0496 4.0646 4.1462 DENMARK DKK 5.1959 5.2121 5.3081 NORWAY NOK 4.1478 4.1629 4.2467 CHINA CNY 4.9180 4.9405 5.0523