Foreign Exchange Rates as of 15/09/2017
Weighted-average Interbank Exchange Rate = 33.067 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 32.8206 32.9011 33.2396 UNITED KINGDOM GBP 43.7012 43.8245 44.7334 EURO ZONE EUR 38.8999 39.0087 39.7489 JAPAN (100 Yen) JPY 29.5416 29.6208 30.3429 HONG KONG HKD 4.1794 4.1937 4.2719 MALAYSIA MYR 7.7377 7.7789 7.9907 SINGAPORE SGD 24.1973 24.2687 24.8274 BRUNEI DARUSSALAM BND 23.8050 24.2408 24.8304 PHILIPPINES PHP 0.6302 0.6338 0.6587 INDONESIA (1000 Rupiah) IDR 2.3846 2.4049 2.6390 INDIA INR 0.4762 0.4858 0.5481 SWITZERLAND CHF 33.8941 33.9905 34.6448 AUSTRALIA AUD 25.9778 26.0519 26.8190 NEW ZEALAND NZD 23.5191 23.6010 24.2025 CANADA CAD 26.8108 26.8948 27.4094 SWEDEN SEK 4.0776 4.0936 4.1739 DENMARK DKK 5.2296 5.2459 5.3420 NORWAY NOK 4.1395 4.1539 4.2378 CHINA CNY 4.9729 4.9956 5.1049