Foreign Exchange Rates as of 05/10/2017
Weighted-average Interbank Exchange Rate = 33.383 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 33.1300 33.2133 33.5338 UNITED KINGDOM GBP 43.5888 43.7220 44.6336 EURO ZONE EUR 38.7556 38.8642 39.5840 JAPAN (100 Yen) JPY 29.1629 29.2450 29.9654 HONG KONG HKD 4.2213 4.2354 4.3131 MALAYSIA MYR 7.7393 7.7854 8.0015 SINGAPORE SGD 24.1355 24.2078 24.7637 BRUNEI DARUSSALAM BND 23.7925 24.2175 24.7925 PHILIPPINES PHP 0.6396 0.6437 0.6661 INDONESIA (1000 Rupiah) IDR 2.3404 2.3675 2.6141 INDIA INR 0.4686 0.4813 0.5426 SWITZERLAND CHF 33.7945 33.8897 34.5402 AUSTRALIA AUD 25.6742 25.7528 26.5177 NEW ZEALAND NZD 23.5046 23.5849 24.1761 CANADA CAD 26.3855 26.4715 26.9837 SWEDEN SEK 4.0594 4.0767 4.1588 DENMARK DKK 5.2067 5.2241 5.3212 NORWAY NOK 4.1340 4.1494 4.2356 CHINA CNY 4.9355 4.9597 5.0772