Foreign Exchange Rates as of 07/09/2017
Weighted-average Interbank Exchange Rate = 33.126 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 32.8820 32.9654 33.2942 UNITED KINGDOM GBP 42.6435 42.7775 43.6722 EURO ZONE EUR 39.0285 39.1411 39.8728 JAPAN (100 Yen) JPY 29.9316 30.0128 30.7323 HONG KONG HKD 4.1814 4.1969 4.2716 MALAYSIA MYR 7.7143 7.7517 7.9573 SINGAPORE SGD 24.2226 24.2977 24.8519 BRUNEI DARUSSALAM BND 23.8250 24.2563 24.8438 PHILIPPINES PHP 0.6338 0.6380 0.6617 INDONESIA (1000 Rupiah) IDR 2.3668 2.3934 2.6248 INDIA INR 0.4737 0.4880 0.5495 SWITZERLAND CHF 34.2368 34.3295 34.9754 AUSTRALIA AUD 26.0264 26.1096 26.8625 NEW ZEALAND NZD 23.4768 23.5574 24.1521 CANADA CAD 26.7275 26.8064 27.3421 SWEDEN SEK 4.1010 4.1166 4.1986 DENMARK DKK 5.2473 5.2636 5.3605 NORWAY NOK 4.1938 4.2081 4.2934 CHINA CNY 4.9995 5.0221 5.1315