Foreign Exchange Rates as of 28/09/2017
Weighted-average Interbank Exchange Rate = 33.410 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 33.1410 33.2218 33.5399 UNITED KINGDOM GBP 44.1235 44.2426 45.1573 EURO ZONE EUR 38.7160 38.8158 39.5283 JAPAN (100 Yen) JPY 29.1318 29.2108 29.9374 HONG KONG HKD 4.2235 4.2359 4.3138 MALAYSIA MYR 7.7445 7.7916 8.0148 SINGAPORE SGD 24.1799 24.2476 24.8084 BRUNEI DARUSSALAM BND 23.8350 24.3030 24.8628 PHILIPPINES PHP 0.6362 0.6415 0.6659 INDONESIA (1000 Rupiah) IDR 2.3423 2.3505 2.6227 INDIA INR 0.4674 0.4722 0.5422 SWITZERLAND CHF 33.8674 33.9626 34.6070 AUSTRALIA AUD 25.6549 25.7343 26.5243 NEW ZEALAND NZD 23.6520 23.7297 24.3401 CANADA CAD 26.3800 26.4659 26.9747 SWEDEN SEK 4.0351 4.0531 4.1310 DENMARK DKK 5.2023 5.2198 5.3125 NORWAY NOK 4.1366 4.1523 4.2338 CHINA CNY 4.9293 4.9557 5.0821