Foreign Exchange Rates as of 10/10/2017
Weighted-average Interbank Exchange Rate = 33.339 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 33.1018 33.1829 33.5106 UNITED KINGDOM GBP 43.3047 43.4355 44.3316 EURO ZONE EUR 38.7553 38.8628 39.5915 JAPAN (100 Yen) JPY 29.1644 29.2449 29.9721 HONG KONG HKD 4.2196 4.2338 4.3118 MALAYSIA MYR 7.7463 7.7862 8.0010 SINGAPORE SGD 24.1686 24.2420 24.8072 BRUNEI DARUSSALAM BND 23.7375 24.1733 24.7446 PHILIPPINES PHP 0.6364 0.6406 0.6629 INDONESIA (1000 Rupiah) IDR 2.3362 2.3636 2.6015 INDIA INR 0.4670 0.4798 0.5401 SWITZERLAND CHF 33.6623 33.7571 34.4045 AUSTRALIA AUD 25.4788 25.5610 26.3287 NEW ZEALAND NZD 23.2064 23.2866 23.8822 CANADA CAD 26.2670 26.3520 26.8650 SWEDEN SEK 4.0535 4.0704 4.1527 DENMARK DKK 5.2068 5.2236 5.3214 NORWAY NOK 4.1250 4.1395 4.2248 CHINA CNY 4.9661 4.9916 5.1106