Foreign Exchange Rates as of 04/09/2017
Weighted-average Interbank Exchange Rate = 33.182 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 32.9212 33.0117 33.3696 UNITED KINGDOM GBP 42.4019 42.5400 43.4498 EURO ZONE EUR 38.9289 39.0435 39.8142 JAPAN (100 Yen) JPY 29.8010 29.8856 30.6258 HONG KONG HKD 4.1836 4.1976 4.2837 MALAYSIA MYR 7.6277 7.6720 7.8799 SINGAPORE SGD 24.0791 24.1536 24.7358 BRUNEI DARUSSALAM BND 23.7100 24.1388 24.7200 PHILIPPINES PHP 0.6330 0.6371 0.6602 INDONESIA (1000 Rupiah) IDR 2.3634 2.3946 2.6239 INDIA INR 0.4743 0.4887 0.5506 SWITZERLAND CHF 34.0692 34.1844 34.8662 AUSTRALIA AUD 25.9288 26.0229 26.7922 NEW ZEALAND NZD 23.3876 23.4761 24.0947 CANADA CAD 26.3879 26.4891 27.0221 SWEDEN SEK 4.0933 4.1128 4.2070 DENMARK DKK 5.2299 5.2498 5.3619 NORWAY NOK 4.1953 4.2124 4.3125 CHINA CNY 4.9767 5.0054 5.1284