Foreign Exchange Rates as of 16/10/2017
Weighted-average Interbank Exchange Rate = 33.077 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 32.8180 32.8986 33.2328 UNITED KINGDOM GBP 43.3466 43.4805 44.4080 EURO ZONE EUR 38.5599 38.6625 39.4006 JAPAN (100 Yen) JPY 29.0886 29.1708 29.9011 HONG KONG HKD 4.1807 4.1950 4.2750 MALAYSIA MYR 7.6985 7.7379 7.9464 SINGAPORE SGD 24.1211 24.1954 24.7610 BRUNEI DARUSSALAM BND 23.7300 24.1825 24.7679 PHILIPPINES PHP 0.6274 0.6332 0.6554 INDONESIA (1000 Rupiah) IDR 2.3277 2.3541 2.5819 INDIA INR 0.4670 0.4823 0.5408 SWITZERLAND CHF 33.4755 33.5680 34.2172 AUSTRALIA AUD 25.5551 25.6285 26.4144 NEW ZEALAND NZD 23.3273 23.4041 23.9934 CANADA CAD 26.1439 26.2308 26.7416 SWEDEN SEK 4.0228 4.0384 4.1189 DENMARK DKK 5.1820 5.1988 5.2977 NORWAY NOK 4.1286 4.1435 4.2313 CHINA CNY 4.9453 4.9709 5.0915