Foreign Exchange Rates as of 18/09/2017
Weighted-average Interbank Exchange Rate = 33.080 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 32.8314 32.9169 33.2536 UNITED KINGDOM GBP 44.3343 44.4712 45.3663 EURO ZONE EUR 39.0239 39.1348 39.8781 JAPAN (100 Yen) JPY 29.3126 29.3934 30.1189 HONG KONG HKD 4.1783 4.1925 4.2719 MALAYSIA MYR 7.7569 7.7985 8.0109 SINGAPORE SGD 24.2497 24.3230 24.8856 BRUNEI DARUSSALAM BND 23.8600 24.2967 24.8867 PHILIPPINES PHP 0.6308 0.6347 0.6579 INDONESIA (1000 Rupiah) IDR 2.3836 2.4126 2.6406 INDIA INR 0.4731 0.4875 0.5483 SWITZERLAND CHF 34.0082 34.1052 34.7676 AUSTRALIA AUD 26.0533 26.1327 26.9036 NEW ZEALAND NZD 23.7516 23.8370 24.4363 CANADA CAD 26.7914 26.8792 27.4070 SWEDEN SEK 4.0940 4.1112 4.1964 DENMARK DKK 5.2426 5.2599 5.3607 NORWAY NOK 4.1562 4.1718 4.2607 CHINA CNY 4.9711 4.9960 5.1075