Foreign Exchange Rates as of 12/09/2017
Weighted-average Interbank Exchange Rate = 33.117 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 32.8708 32.9585 33.2982 UNITED KINGDOM GBP 43.0538 43.1883 44.0937 EURO ZONE EUR 39.1189 39.2283 39.9873 JAPAN (100 Yen) JPY 29.8394 29.9214 30.6780 HONG KONG HKD 4.1842 4.1986 4.2804 MALAYSIA MYR 7.7311 7.7708 7.9816 SINGAPORE SGD 24.2347 24.3108 24.9023 BRUNEI DARUSSALAM BND 23.8725 24.3008 24.8913 PHILIPPINES PHP 0.6355 0.6397 0.6637 INDONESIA (1000 Rupiah) IDR 2.3738 2.3878 2.6383 INDIA INR 0.4706 0.4877 0.5490 SWITZERLAND CHF 34.2077 34.2829 34.9982 AUSTRALIA AUD 26.0794 26.1650 26.9373 NEW ZEALAND NZD 23.6278 23.7117 24.3260 CANADA CAD 26.9720 27.0622 27.6180 SWEDEN SEK 4.0743 4.0918 4.1789 DENMARK DKK 5.2566 5.2742 5.3784 NORWAY NOK 4.1669 4.1820 4.2773 CHINA CNY 4.9841 5.0094 5.1289