Foreign Exchange Rates as of 29/08/2017
Weighted-average Interbank Exchange Rate = 33.183 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 32.9476 33.0352 33.3582 UNITED KINGDOM GBP 42.3821 42.5149 43.3929 EURO ZONE EUR 39.2789 39.3853 40.1199 JAPAN (100 Yen) JPY 30.0855 30.1679 30.8966 HONG KONG HKD 4.1898 4.2042 4.2813 MALAYSIA MYR 7.6366 7.6750 7.8845 SINGAPORE SGD 24.1599 24.2322 24.7944 BRUNEI DARUSSALAM BND 23.7750 24.2131 24.7913 PHILIPPINES PHP 0.6333 0.6387 0.6626 INDONESIA (1000 Rupiah) IDR 2.3540 2.3729 2.6287 INDIA INR 0.4748 0.4875 0.5498 SWITZERLAND CHF 34.4243 34.5202 35.1917 AUSTRALIA AUD 25.8560 25.9407 26.7207 NEW ZEALAND NZD 23.6512 23.7328 24.3342 CANADA CAD 26.2013 26.2875 26.8092 SWEDEN SEK 4.1060 4.1236 4.2039 DENMARK DKK 5.2801 5.2974 5.3933 NORWAY NOK 4.2097 4.2251 4.3092 CHINA CNY 4.9399 4.9669 5.0817