Foreign Exchange Rates as of 31/08/2017
Weighted-average Interbank Exchange Rate = 33.209 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 32.9638 33.0460 33.3777 UNITED KINGDOM GBP 42.3220 42.4481 43.3284 EURO ZONE EUR 38.9990 39.1062 39.8425 JAPAN (100 Yen) JPY 29.6536 29.7297 30.4464 HONG KONG HKD 4.1905 4.2044 4.2823 MALAYSIA MYR 7.6349 7.6764 7.8838 SINGAPORE SGD 24.1032 24.1738 24.7330 BRUNEI DARUSSALAM BND 23.7075 24.1475 24.7304 PHILIPPINES PHP 0.6335 0.6376 0.6612 INDONESIA (1000 Rupiah) IDR 2.3523 2.3762 2.6287 INDIA INR 0.4755 0.4905 0.5478 SWITZERLAND CHF 34.0417 34.1363 34.7939 AUSTRALIA AUD 25.8033 25.8861 26.6317 NEW ZEALAND NZD 23.4854 23.5639 24.1430 CANADA CAD 25.9487 26.0337 26.5306 SWEDEN SEK 4.1054 4.1218 4.2042 DENMARK DKK 5.2441 5.2602 5.3574 NORWAY NOK 4.1987 4.2130 4.2988 CHINA CNY 4.9595 4.9818 5.0931