Foreign Exchange Rates as of 08/09/2017
Weighted-average Interbank Exchange Rate = 33.068 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 32.8342 32.9152 33.2246 UNITED KINGDOM GBP 42.8245 42.9484 43.8430 EURO ZONE EUR 39.3714 39.4747 40.1862 JAPAN (100 Yen) JPY 30.1384 30.2151 30.9444 HONG KONG HKD 4.1872 4.2015 4.2731 MALAYSIA MYR 7.7456 7.7862 8.0077 SINGAPORE SGD 24.3551 24.4253 24.9751 BRUNEI DARUSSALAM BND 23.9475 24.4100 24.9922 PHILIPPINES PHP 0.6338 0.6395 0.6646 INDONESIA (1000 Rupiah) IDR 2.3491 2.3711 2.6269 INDIA INR 0.4757 0.4834 0.5505 SWITZERLAND CHF 34.5173 34.6085 35.2331 AUSTRALIA AUD 26.2436 26.3213 27.0854 NEW ZEALAND NZD 23.7055 23.7817 24.3804 CANADA CAD 26.9882 27.0688 27.5846 SWEDEN SEK 4.1240 4.1394 4.2158 DENMARK DKK 5.2942 5.3091 5.4024 NORWAY NOK 4.2280 4.2421 4.3211 CHINA CNY 5.0332 5.0563 5.1658