Foreign Exchange Rates as of 30/08/2017
Weighted-average Interbank Exchange Rate = 33.212 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 32.9605 33.0361 33.3649 UNITED KINGDOM GBP 42.3545 42.4787 43.3694 EURO ZONE EUR 39.2773 39.3836 40.0971 JAPAN (100 Yen) JPY 29.8307 29.9071 30.6124 HONG KONG HKD 4.1919 4.2059 4.2789 MALAYSIA MYR 7.6323 7.6739 7.8856 SINGAPORE SGD 24.1632 24.2340 24.7837 BRUNEI DARUSSALAM BND 23.7650 24.1963 24.7800 PHILIPPINES PHP 0.6333 0.6368 0.6620 INDONESIA (1000 Rupiah) IDR 2.3407 2.3537 2.6208 INDIA INR 0.4775 0.4868 0.5511 SWITZERLAND CHF 34.3261 34.4087 35.0720 AUSTRALIA AUD 26.0153 26.0919 26.8455 NEW ZEALAND NZD 23.7174 23.7958 24.3861 CANADA CAD 26.2006 26.2832 26.7789 SWEDEN SEK 4.1270 4.1418 4.2231 DENMARK DKK 5.2811 5.2967 5.3932 NORWAY NOK 4.2261 4.2408 4.3257 CHINA CNY 4.9629 4.9847 5.0925