Foreign Exchange Rates as of 09/10/2017
Weighted-average Interbank Exchange Rate = 33.399 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 33.1582 33.2385 33.5633 UNITED KINGDOM GBP 43.1443 43.2652 44.1493 EURO ZONE EUR 38.7199 38.8234 39.5485 JAPAN (100 Yen) JPY 29.2205 29.2996 30.0202 HONG KONG HKD 4.2277 4.2405 4.3183 MALAYSIA MYR 7.7485 7.7907 8.0044 SINGAPORE SGD 24.1342 24.2027 24.7580 BRUNEI DARUSSALAM BND 23.8000 24.2233 24.8117 PHILIPPINES PHP 0.6385 0.6425 0.6649 INDONESIA (1000 Rupiah) IDR 2.3391 2.3688 2.6091 INDIA INR 0.4666 0.4790 0.5435 SWITZERLAND CHF 33.7362 33.8281 34.4646 AUSTRALIA AUD 25.5030 25.5833 26.3465 NEW ZEALAND NZD 23.2448 23.3230 23.9167 CANADA CAD 26.3013 26.3838 26.8822 SWEDEN SEK 4.0583 4.0738 4.1560 DENMARK DKK 5.2037 5.2196 5.3163 NORWAY NOK 4.1227 4.1371 4.2211 CHINA CNY 4.9472 4.9715 5.0873