Foreign Exchange Rates as of 01/09/2017
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 32.9309 33.0115 33.3563 UNITED KINGDOM GBP 42.3400 42.4692 43.3548 EURO ZONE EUR 38.9960 39.1064 39.8596 JAPAN (100 Yen) JPY 29.7134 29.7916 30.5122 HONG KONG HKD 4.1849 4.1991 4.2808 MALAYSIA MYR 7.6282 7.6700 7.8756 SINGAPORE SGD 24.1090 24.1814 24.7512 BRUNEI DARUSSALAM BND 23.7400 24.1738 24.7563 PHILIPPINES PHP 0.6335 0.6378 0.6607 INDONESIA (1000 Rupiah) IDR 2.3736 2.3885 2.6302 INDIA INR 0.4760 0.4914 0.5476 SWITZERLAND CHF 34.1239 34.2224 34.8822 AUSTRALIA AUD 25.8857 25.9725 26.7221 NEW ZEALAND NZD 23.4167 23.5004 24.1020 CANADA CAD 26.2235 26.3003 26.8160 SWEDEN SEK 4.1123 4.1301 4.2165 DENMARK DKK 5.2422 5.2597 5.3605 NORWAY NOK 4.2116 4.2272 4.3165 CHINA CNY 4.9605 4.9841 5.1008