Foreign Exchange Rates as of 02/10/2017
Weighted-average Interbank Exchange Rate = 33.395 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 33.1306 33.2136 33.5397 UNITED KINGDOM GBP 44.0312 44.1592 45.0844 EURO ZONE EUR 38.8209 38.9261 39.6482 JAPAN (100 Yen) JPY 29.1453 29.2260 29.9505 HONG KONG HKD 4.2202 4.2332 4.3115 MALAYSIA MYR 7.7448 7.7888 8.0048 SINGAPORE SGD 24.1811 24.2529 24.8126 BRUNEI DARUSSALAM BND 23.8800 24.3125 24.8866 PHILIPPINES PHP 0.6402 0.6444 0.6675 INDONESIA (1000 Rupiah) IDR 2.3361 2.3606 2.6018 INDIA INR 0.4680 0.4789 0.5443 SWITZERLAND CHF 33.9730 34.0654 34.7155 AUSTRALIA AUD 25.6525 25.7335 26.4931 NEW ZEALAND NZD 23.6457 23.7251 24.3064 CANADA CAD 26.3772 26.4631 26.9659 SWEDEN SEK 4.0293 4.0460 4.1276 DENMARK DKK 5.2166 5.2334 5.3309 NORWAY NOK 4.1216 4.1371 4.2230 CHINA CNY 4.9310 4.9563 5.0714