Foreign Exchange Rates as of 21/09/2017
Weighted-average Interbank Exchange Rate = 33.125 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 32.8811 32.9609 33.2854 UNITED KINGDOM GBP 44.1052 44.2391 45.1275 EURO ZONE EUR 38.8881 38.9931 39.7131 JAPAN (100 Yen) JPY 29.0310 29.1099 29.8119 HONG KONG HKD 4.1903 4.2052 4.2825 MALAYSIA MYR 7.7354 7.7837 7.9954 SINGAPORE SGD 24.1682 24.2395 24.7877 BRUNEI DARUSSALAM BND 23.7725 24.2050 24.7925 PHILIPPINES PHP 0.6349 0.6391 0.6624 INDONESIA (1000 Rupiah) IDR 2.3863 2.4074 2.6337 INDIA INR 0.4686 0.4854 0.5460 SWITZERLAND CHF 33.6809 33.7713 34.4211 AUSTRALIA AUD 26.0435 26.1167 26.8778 NEW ZEALAND NZD 23.8936 23.9778 24.5782 CANADA CAD 26.5016 26.5888 27.0861 SWEDEN SEK 4.0723 4.0905 4.1695 DENMARK DKK 5.2225 5.2392 5.3369 NORWAY NOK 4.1518 4.1668 4.2496 CHINA CNY 4.9525 4.9750 5.0870