Foreign Exchange Rates as of 11/10/2017
Weighted-average Interbank Exchange Rate = 33.210 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 32.9716 33.0533 33.3781 UNITED KINGDOM GBP 43.2933 43.4200 44.3347 EURO ZONE EUR 38.7646 38.8735 39.5976 JAPAN (100 Yen) JPY 29.1197 29.1985 29.9252 HONG KONG HKD 4.2037 4.2172 4.2950 MALAYSIA MYR 7.7351 7.7773 7.9910 SINGAPORE SGD 24.1466 24.2178 24.7756 BRUNEI DARUSSALAM BND 23.6250 24.0600 24.6500 PHILIPPINES PHP 0.6294 0.6349 0.6567 INDONESIA (1000 Rupiah) IDR 2.3227 2.3516 2.5955 INDIA INR 0.4662 0.4790 0.5411 SWITZERLAND CHF 33.6529 33.7463 34.3928 AUSTRALIA AUD 25.4232 25.5013 26.2504 NEW ZEALAND NZD 23.1475 23.2277 23.8141 CANADA CAD 26.2176 26.3022 26.8003 SWEDEN SEK 4.0593 4.0754 4.1601 DENMARK DKK 5.2083 5.2251 5.3250 NORWAY NOK 4.1240 4.1395 4.2265 CHINA CNY 4.9702 4.9938 5.1088