Foreign Exchange Rates as of 17/10/2017
Weighted-average Interbank Exchange Rate = 33.105 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 32.8510 32.9288 33.2549 UNITED KINGDOM GBP 43.2810 43.4121 44.3212 EURO ZONE EUR 38.4919 38.5938 39.3140 JAPAN (100 Yen) JPY 29.0774 29.1578 29.8677 HONG KONG HKD 4.1850 4.1995 4.2759 MALAYSIA MYR 7.6915 7.7354 7.9481 SINGAPORE SGD 24.0799 24.1527 24.7050 BRUNEI DARUSSALAM BND 23.6900 24.1188 24.7050 PHILIPPINES PHP 0.6280 0.6337 0.6563 INDONESIA (1000 Rupiah) IDR 2.3177 2.3421 2.5851 INDIA INR 0.4680 0.4810 0.5422 SWITZERLAND CHF 33.4584 33.5492 34.1828 AUSTRALIA AUD 25.5030 25.5788 26.3405 NEW ZEALAND NZD 23.3557 23.4364 24.0217 CANADA CAD 26.0642 26.1500 26.6407 SWEDEN SEK 4.0174 4.0348 4.1160 DENMARK DKK 5.1710 5.1879 5.2837 NORWAY NOK 4.1229 4.1379 4.2229 CHINA CNY 4.9370 4.9588 5.0746