Foreign Exchange Rates as of 28/08/2017
Weighted-average Interbank Exchange Rate = 33.222 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 32.9792 33.0628 33.3995 UNITED KINGDOM GBP 42.2521 42.3814 43.2674 EURO ZONE EUR 39.1307 39.2424 39.9873 JAPAN (100 Yen) JPY 30.0161 30.0948 30.8207 HONG KONG HKD 4.1939 4.2082 4.2884 MALAYSIA MYR 7.6457 7.6875 7.8975 SINGAPORE SGD 24.1586 24.2307 24.7955 BRUNEI DARUSSALAM BND 23.7775 24.2092 24.7946 PHILIPPINES PHP 0.6363 0.6404 0.6640 INDONESIA (1000 Rupiah) IDR 2.3678 2.3965 2.6334 INDIA INR 0.4753 0.4898 0.5491 SWITZERLAND CHF 34.3401 34.4345 35.0926 AUSTRALIA AUD 25.9226 26.0083 26.7726 NEW ZEALAND NZD 23.6716 23.7547 24.3566 CANADA CAD 26.2885 26.3738 26.8857 SWEDEN SEK 4.1113 4.1278 4.2125 DENMARK DKK 5.2599 5.2767 5.3768 NORWAY NOK 4.2274 4.2422 4.3309 CHINA CNY 4.9280 4.9517 5.0635