Foreign Exchange Rates as of 06/10/2017
Weighted-average Interbank Exchange Rate = 33.424 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 33.1771 33.2567 33.5799 UNITED KINGDOM GBP 43.2040 43.3395 44.2352 EURO ZONE EUR 38.6501 38.7611 39.4792 JAPAN (100 Yen) JPY 29.1759 29.2583 29.9630 HONG KONG HKD 4.2269 4.2431 4.3174 MALAYSIA MYR 7.7441 7.7892 8.0030 SINGAPORE SGD 24.1264 24.2016 24.7532 BRUNEI DARUSSALAM BND 23.7875 24.2225 24.8100 PHILIPPINES PHP 0.6384 0.6438 0.6662 INDONESIA (1000 Rupiah) IDR 2.3390 2.3678 2.6176 INDIA INR 0.4671 0.4811 0.5437 SWITZERLAND CHF 33.7303 33.8239 34.4594 AUSTRALIA AUD 25.5414 25.6196 26.3761 NEW ZEALAND NZD 23.3614 23.4433 24.0404 CANADA CAD 26.2521 26.3369 26.8284 SWEDEN SEK 4.0503 4.0674 4.1441 DENMARK DKK 5.1958 5.2123 5.3026 NORWAY NOK 4.1176 4.1322 4.2108 CHINA CNY 4.9436 4.9668 5.0817