Foreign Exchange Rates as of 05/09/2017
Weighted-average Interbank Exchange Rate = 33.173 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 32.9170 33.0005 33.3291 UNITED KINGDOM GBP 42.2929 42.4245 43.3507 EURO ZONE EUR 38.9826 39.0897 39.8238 JAPAN (100 Yen) JPY 29.8696 29.9490 30.6663 HONG KONG HKD 4.1839 4.1985 4.2768 MALAYSIA MYR 7.6236 7.6670 7.8795 SINGAPORE SGD 24.0993 24.1748 24.7477 BRUNEI DARUSSALAM BND 23.7275 24.1575 24.7406 PHILIPPINES PHP 0.6321 0.6373 0.6601 INDONESIA (1000 Rupiah) IDR 2.3613 2.3773 2.6253 INDIA INR 0.4704 0.4881 0.5489 SWITZERLAND CHF 34.2214 34.3148 34.9649 AUSTRALIA AUD 25.9361 26.0157 26.7806 NEW ZEALAND NZD 23.3888 23.4712 24.0694 CANADA CAD 26.3897 26.4780 26.9803 SWEDEN SEK 4.1072 4.1254 4.2080 DENMARK DKK 5.2422 5.2598 5.3567 NORWAY NOK 4.1892 4.2052 4.2917 CHINA CNY 4.9980 5.0206 5.1336