Foreign Exchange Rates as of 25/09/2017
Weighted-average Interbank Exchange Rate = 33.093 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 32.8354 32.9194 33.2548 UNITED KINGDOM GBP 44.1929 44.3166 45.2296 EURO ZONE EUR 38.9831 39.0893 39.8232 JAPAN (100 Yen) JPY 29.0229 29.1065 29.8334 HONG KONG HKD 4.1835 4.1957 4.2757 MALAYSIA MYR 7.7396 7.7885 8.0060 SINGAPORE SGD 24.2190 24.2872 24.8492 BRUNEI DARUSSALAM BND 23.8250 24.2613 24.8481 PHILIPPINES PHP 0.6347 0.6410 0.6648 INDONESIA (1000 Rupiah) IDR 2.3715 2.3888 2.6319 INDIA INR 0.4696 0.4777 0.5452 SWITZERLAND CHF 33.6633 33.7548 34.3957 AUSTRALIA AUD 25.8780 25.9620 26.7180 NEW ZEALAND NZD 23.6894 23.7690 24.3641 CANADA CAD 26.4830 26.5676 27.0710 SWEDEN SEK 4.0856 4.1011 4.1842 DENMARK DKK 5.2413 5.2574 5.3553 NORWAY NOK 4.1782 4.1929 4.2791 CHINA CNY 4.9386 4.9619 5.0717