Foreign Exchange Rates as of 06/09/2017
Weighted-average Interbank Exchange Rate = 33.165 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 32.9128 32.9956 33.3261 UNITED KINGDOM GBP 42.6314 42.7470 43.6644 EURO ZONE EUR 39.0227 39.1250 39.8816 JAPAN (100 Yen) JPY 30.0379 30.1158 30.8574 HONG KONG HKD 4.1848 4.1956 4.2778 MALAYSIA MYR 7.6637 7.7024 7.9081 SINGAPORE SGD 24.1649 24.2302 24.7967 BRUNEI DARUSSALAM BND 23.7750 24.2125 24.7981 PHILIPPINES PHP 0.6335 0.6376 0.6615 INDONESIA (1000 Rupiah) IDR 2.3735 2.3961 2.6315 INDIA INR 0.4724 0.4852 0.5531 SWITZERLAND CHF 34.3029 34.3986 35.0589 AUSTRALIA AUD 26.0383 26.1220 26.9097 NEW ZEALAND NZD 23.6010 23.6815 24.2814 CANADA CAD 26.4220 26.5061 27.0258 SWEDEN SEK 4.1064 4.1221 4.2049 DENMARK DKK 5.2477 5.2641 5.3619 NORWAY NOK 4.2081 4.2222 4.3084 CHINA CNY 4.9794 5.0040 5.1263