Foreign Exchange Rates as of 27/09/2017
Weighted-average Interbank Exchange Rate = 33.273 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 33.0104 33.0943 33.4129 UNITED KINGDOM GBP 44.1068 44.2440 45.1340 EURO ZONE EUR 38.7121 38.8218 39.5349 JAPAN (100 Yen) JPY 29.1524 29.2341 29.9465 HONG KONG HKD 4.2052 4.2203 4.2932 MALAYSIA MYR 7.7378 7.7827 7.9997 SINGAPORE SGD 24.1823 24.2566 24.8087 BRUNEI DARUSSALAM BND 23.7800 24.2300 24.8103 PHILIPPINES PHP 0.6368 0.6420 0.6659 INDONESIA (1000 Rupiah) IDR 2.3488 2.3685 2.6216 INDIA INR 0.4651 0.4766 0.5384 SWITZERLAND CHF 33.8418 33.9342 34.5809 AUSTRALIA AUD 25.7243 25.8025 26.5715 NEW ZEALAND NZD 23.5691 23.6476 24.2434 CANADA CAD 26.5581 26.6416 27.1486 SWEDEN SEK 4.0342 4.0502 4.1298 DENMARK DKK 5.2027 5.2192 5.3153 NORWAY NOK 4.1525 4.1673 4.2519 CHINA CNY 4.9294 4.9556 5.0691