Foreign Exchange Rates as of 20/09/2017
Weighted-average Interbank Exchange Rate = 33.073 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 32.8320 32.9119 33.2432 UNITED KINGDOM GBP 44.1288 44.2614 45.1489 EURO ZONE EUR 39.2053 39.3148 40.0505 JAPAN (100 Yen) JPY 29.2320 29.3110 30.0315 HONG KONG HKD 4.1843 4.1986 4.2766 MALAYSIA MYR 7.7454 7.7902 7.9994 SINGAPORE SGD 24.2099 24.2832 24.8485 BRUNEI DARUSSALAM BND 23.8350 24.2513 24.8419 PHILIPPINES PHP 0.6326 0.6374 0.6624 INDONESIA (1000 Rupiah) IDR 2.3848 2.4042 2.6484 INDIA INR 0.4699 0.4815 0.5484 SWITZERLAND CHF 33.9603 34.0560 34.7073 AUSTRALIA AUD 26.0386 26.1133 26.8950 NEW ZEALAND NZD 23.8457 23.9284 24.5336 CANADA CAD 26.5744 26.6612 27.1748 SWEDEN SEK 4.1050 4.1219 4.1991 DENMARK DKK 5.2716 5.2884 5.3812 NORWAY NOK 4.1842 4.1994 4.2801 CHINA CNY 4.9518 4.9744 5.0854