Foreign Exchange Rates as of 13/09/2017
Weighted-average Interbank Exchange Rate = 33.087 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 32.8475 32.9244 33.2616 UNITED KINGDOM GBP 43.4159 43.5522 44.4473 EURO ZONE EUR 39.1475 39.2579 39.9980 JAPAN (100 Yen) JPY 29.6200 29.7019 30.4373 HONG KONG HKD 4.1817 4.1961 4.2762 MALAYSIA MYR 7.7183 7.7636 7.9765 SINGAPORE SGD 24.2300 24.3045 24.8809 BRUNEI DARUSSALAM BND 23.8675 24.2925 24.8767 PHILIPPINES PHP 0.6338 0.6382 0.6623 INDONESIA (1000 Rupiah) IDR 2.3792 2.4077 2.6491 INDIA INR 0.4739 0.4885 0.5471 SWITZERLAND CHF 34.0352 34.1313 34.8286 AUSTRALIA AUD 26.0948 26.1821 26.9386 NEW ZEALAND NZD 23.7052 23.7884 24.3966 CANADA CAD 26.8325 26.9209 27.4577 SWEDEN SEK 4.0938 4.1123 4.1956 DENMARK DKK 5.2600 5.2776 5.3758 NORWAY NOK 4.1629 4.1784 4.2654 CHINA CNY 4.9855 5.0114 5.1262