Foreign Exchange Rates as of 25/08/2017
Weighted-average Interbank Exchange Rate = 33.340 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 33.0993 33.1832 33.5195 UNITED KINGDOM GBP 42.1369 42.2746 43.1695 EURO ZONE EUR 38.8445 38.9579 39.6887 JAPAN (100 Yen) JPY 29.9969 30.0792 30.7921 HONG KONG HKD 4.2064 4.2228 4.3052 MALAYSIA MYR 7.6516 7.6957 7.9081 SINGAPORE SGD 24.1518 24.2263 24.7744 BRUNEI DARUSSALAM BND 23.7675 24.2038 24.7844 PHILIPPINES PHP 0.6367 0.6422 0.6653 INDONESIA (1000 Rupiah) IDR 2.3656 2.3841 2.6454 INDIA INR 0.4723 0.4896 0.5511 SWITZERLAND CHF 34.1106 34.2096 34.8686 AUSTRALIA AUD 25.8750 25.9600 26.7002 NEW ZEALAND NZD 23.6367 23.7192 24.3231 CANADA CAD 26.2941 26.3807 26.8935 SWEDEN SEK 4.0711 4.0883 4.1713 DENMARK DKK 5.2206 5.2381 5.3367 NORWAY NOK 4.1898 4.2054 4.2924 CHINA CNY 4.9288 4.9529 5.0650