Foreign Exchange Rates as of 14/09/2017
Weighted-average Interbank Exchange Rate = 33.119 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 32.8779 32.9601 33.2933 UNITED KINGDOM GBP 43.1764 43.3092 44.1979 EURO ZONE EUR 38.8774 38.9890 39.7268 JAPAN (100 Yen) JPY 29.5228 29.6046 30.3371 HONG KONG HKD 4.1858 4.2001 4.2793 MALAYSIA MYR 7.7462 7.7874 7.9954 SINGAPORE SGD 24.1643 24.2349 24.8062 BRUNEI DARUSSALAM BND 23.7950 24.2263 24.8150 PHILIPPINES PHP 0.6333 0.6384 0.6612 INDONESIA (1000 Rupiah) IDR 2.3963 2.4092 2.6456 INDIA INR 0.4738 0.4880 0.5499 SWITZERLAND CHF 33.9208 34.0178 34.6937 AUSTRALIA AUD 26.0232 26.0992 26.8698 NEW ZEALAND NZD 23.6279 23.7113 24.3098 CANADA CAD 26.8497 26.9382 27.4697 SWEDEN SEK 4.0653 4.0822 4.1653 DENMARK DKK 5.2255 5.2426 5.3415 NORWAY NOK 4.1430 4.1582 4.2454 CHINA CNY 4.9811 5.0038 5.1180