Foreign Exchange Rates as of 24/08/2017
Weighted-average Interbank Exchange Rate = 33.334 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 33.1012 33.1836 33.5087 UNITED KINGDOM GBP 42.0866 42.2156 43.1249 EURO ZONE EUR 38.8795 38.9863 39.7100 JAPAN (100 Yen) JPY 30.1209 30.1997 30.9132 HONG KONG HKD 4.2081 4.2225 4.3000 MALAYSIA MYR 7.6539 7.6920 7.8985 SINGAPORE SGD 24.1574 24.2289 24.7801 BRUNEI DARUSSALAM BND 23.7650 24.1975 24.7825 PHILIPPINES PHP 0.6369 0.6418 0.6650 INDONESIA (1000 Rupiah) IDR 2.3731 2.4019 2.6409 INDIA INR 0.4761 0.4906 0.5511 SWITZERLAND CHF 34.0968 34.1896 34.8246 AUSTRALIA AUD 25.8778 25.9607 26.7134 NEW ZEALAND NZD 23.6913 23.7734 24.3635 CANADA CAD 26.2329 26.3185 26.8109 SWEDEN SEK 4.0778 4.0949 4.1761 DENMARK DKK 5.2273 5.2442 5.3398 NORWAY NOK 4.1805 4.1960 4.2814 CHINA CNY 4.9336 4.9563 5.0654