Foreign Exchange Rates as of 12/10/2017
Weighted-average Interbank Exchange Rate = 33.129 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 32.9039 32.9877 33.3094 UNITED KINGDOM GBP 43.3337 43.4656 44.3816 EURO ZONE EUR 38.8557 38.9635 39.6873 JAPAN (100 Yen) JPY 29.0716 29.1507 29.8681 HONG KONG HKD 4.1933 4.2077 4.2848 MALAYSIA MYR 7.7163 7.7589 7.9725 SINGAPORE SGD 24.1299 24.2036 24.7657 BRUNEI DARUSSALAM BND 23.7475 24.1825 24.7700 PHILIPPINES PHP 0.6293 0.6337 0.6569 INDONESIA (1000 Rupiah) IDR 2.3090 2.3402 2.5917 INDIA INR 0.4633 0.4789 0.5396 SWITZERLAND CHF 33.6593 33.7526 34.3989 AUSTRALIA AUD 25.4170 25.4946 26.2572 NEW ZEALAND NZD 23.1360 23.2200 23.8189 CANADA CAD 26.2705 26.3575 26.8595 SWEDEN SEK 4.0647 4.0827 4.1596 DENMARK DKK 5.2219 5.2392 5.3309 NORWAY NOK 4.1334 4.1490 4.2283 CHINA CNY 4.9522 4.9766 5.0915