Foreign Exchange Rates as of 04/10/2017
Weighted-average Interbank Exchange Rate = 33.344 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 33.1159 33.1928 33.5041 UNITED KINGDOM GBP 43.6689 43.8001 44.6982 EURO ZONE EUR 38.7803 38.8904 39.6016 JAPAN (100 Yen) JPY 29.2021 29.2823 29.9920 HONG KONG HKD 4.2192 4.2350 4.3055 MALAYSIA MYR 7.7459 7.7878 7.9942 SINGAPORE SGD 24.1829 24.2575 24.8013 BRUNEI DARUSSALAM BND 23.7375 24.1675 24.7544 PHILIPPINES PHP 0.6379 0.6420 0.6652 INDONESIA (1000 Rupiah) IDR 2.3544 2.3690 2.6029 INDIA INR 0.4706 0.4815 0.5397 SWITZERLAND CHF 33.9120 34.0016 34.6402 AUSTRALIA AUD 25.7672 25.8416 26.5874 NEW ZEALAND NZD 23.5870 23.6671 24.2479 CANADA CAD 26.4119 26.4935 26.9956 SWEDEN SEK 4.0526 4.0684 4.1467 DENMARK DKK 5.2121 5.2278 5.3192 NORWAY NOK 4.1319 4.1458 4.2265 CHINA CNY 4.9397 4.9610 5.0682