Foreign Exchange Rates as of 19/09/2017
Weighted-average Interbank Exchange Rate = 33.077 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 32.8313 32.9111 33.2389 UNITED KINGDOM GBP 44.1333 44.2543 45.1601 EURO ZONE EUR 39.1091 39.2114 39.9508 JAPAN (100 Yen) JPY 29.2356 29.3069 30.0269 HONG KONG HKD 4.1860 4.1996 4.2771 MALAYSIA MYR 7.7408 7.7901 8.0081 SINGAPORE SGD 24.2118 24.2818 24.8320 BRUNEI DARUSSALAM BND 23.8175 24.2588 24.8463 PHILIPPINES PHP 0.6313 0.6364 0.6596 INDONESIA (1000 Rupiah) IDR 2.3669 2.3973 2.6412 INDIA INR 0.4706 0.4862 0.5474 SWITZERLAND CHF 34.0331 34.1141 34.7491 AUSTRALIA AUD 25.9169 25.9874 26.7501 NEW ZEALAND NZD 23.6720 23.7479 24.3549 CANADA CAD 26.5805 26.6644 27.1700 SWEDEN SEK 4.1040 4.1201 4.1989 DENMARK DKK 5.2593 5.2750 5.3675 NORWAY NOK 4.1780 4.1924 4.2734 CHINA CNY 4.9500 4.9719 5.0819