Foreign Exchange Rates as of 11/09/2017
Weighted-average Interbank Exchange Rate = 33.128 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 32.8719 32.9627 33.3059 UNITED KINGDOM GBP 43.0674 43.2071 44.1271 EURO ZONE EUR 39.2868 39.4019 40.1482 JAPAN (100 Yen) JPY 30.0951 30.1803 30.9397 HONG KONG HKD 4.1827 4.1973 4.2831 MALAYSIA MYR 7.7495 7.7865 7.9897 SINGAPORE SGD 24.3066 24.3813 24.9557 BRUNEI DARUSSALAM BND 23.9250 24.3575 24.9500 PHILIPPINES PHP 0.6356 0.6406 0.6638 INDONESIA (1000 Rupiah) IDR 2.3832 2.4107 2.6337 INDIA INR 0.4753 0.4880 0.5507 SWITZERLAND CHF 34.4334 34.5364 35.2605 AUSTRALIA AUD 26.1719 26.2655 27.0437 NEW ZEALAND NZD 23.5859 23.6745 24.2958 CANADA CAD 26.8811 26.9823 27.5228 SWEDEN SEK 4.1047 4.1244 4.2171 DENMARK DKK 5.2768 5.2959 5.4070 NORWAY NOK 4.2066 4.2227 4.3204 CHINA CNY 5.0056 5.0332 5.1642