Foreign Exchange Rates as of 29/09/2017
Weighted-average Interbank Exchange Rate = 33.369 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 33.1237 33.2043 33.5324 UNITED KINGDOM GBP 44.1947 44.3197 45.2583 EURO ZONE EUR 38.8355 38.9463 39.6762 JAPAN (100 Yen) JPY 29.1961 29.2731 30.0127 HONG KONG HKD 4.2187 4.2315 4.3111 MALAYSIA MYR 7.7519 7.7992 8.0055 SINGAPORE SGD 24.2139 24.2819 24.8438 BRUNEI DARUSSALAM BND 23.8575 24.2888 24.8669 PHILIPPINES PHP 0.6406 0.6449 0.6686 INDONESIA (1000 Rupiah) IDR 2.3523 2.3687 2.6197 INDIA INR 0.4701 0.4762 0.5466 SWITZERLAND CHF 33.9467 34.0408 34.6774 AUSTRALIA AUD 25.7076 25.7879 26.5680 NEW ZEALAND NZD 23.6930 23.7746 24.3765 CANADA CAD 26.4870 26.5710 27.0774 SWEDEN SEK 4.0587 4.0744 4.1486 DENMARK DKK 5.2236 5.2394 5.3285 NORWAY NOK 4.1480 4.1621 4.2391 CHINA CNY 4.9273 4.9497 5.0659