Foreign Exchange Rates as of 26/09/2017
Weighted-average Interbank Exchange Rate = 33.148 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 32.8929 32.9804 33.3014 UNITED KINGDOM GBP 44.0897 44.2283 45.1289 EURO ZONE EUR 38.7945 38.9012 39.6257 JAPAN (100 Yen) JPY 29.2431 29.3250 30.0643 HONG KONG HKD 4.1879 4.2031 4.2797 MALAYSIA MYR 7.7215 7.7696 7.9963 SINGAPORE SGD 24.1760 24.2494 24.8132 BRUNEI DARUSSALAM BND 23.7650 24.2117 24.7979 PHILIPPINES PHP 0.6378 0.6418 0.6660 INDONESIA (1000 Rupiah) IDR 2.3557 2.3722 2.6316 INDIA INR 0.4652 0.4745 0.5433 SWITZERLAND CHF 33.8324 33.9278 34.5919 AUSTRALIA AUD 25.8195 25.9028 26.6826 NEW ZEALAND NZD 23.5995 23.6810 24.2994 CANADA CAD 26.4248 26.5142 27.0342 SWEDEN SEK 4.0591 4.0776 4.1605 DENMARK DKK 5.2133 5.2309 5.3289 NORWAY NOK 4.1776 4.1934 4.2799 CHINA CNY 4.9225 4.9484 5.0710