Foreign Exchange Rates as of 03/10/2017
Weighted-average Interbank Exchange Rate = 33.493 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 33.2364 33.3273 33.6562 UNITED KINGDOM GBP 43.7986 43.9353 44.8657 EURO ZONE EUR 38.7390 38.8506 39.5916 JAPAN (100 Yen) JPY 29.1907 29.2738 30.0161 HONG KONG HKD 4.2336 4.2477 4.3273 MALAYSIA MYR 7.7522 7.7923 8.0110 SINGAPORE SGD 24.1849 24.2585 24.8245 BRUNEI DARUSSALAM BND 23.9650 24.3958 24.9758 PHILIPPINES PHP 0.6382 0.6433 0.6661 INDONESIA (1000 Rupiah) IDR 2.3334 2.3481 2.6054 INDIA INR 0.4666 0.4782 0.5435 SWITZERLAND CHF 33.8400 33.9416 34.6090 AUSTRALIA AUD 25.6841 25.7718 26.5370 NEW ZEALAND NZD 23.6282 23.7109 24.3125 CANADA CAD 26.3543 26.4497 26.9728 SWEDEN SEK 4.0311 4.0484 4.1324 DENMARK DKK 5.2024 5.2201 5.3217 NORWAY NOK 4.1187 4.1341 4.2204 CHINA CNY 4.9307 4.9584 5.0899