Foreign Exchange Rates as of 20/10/2017
Weighted-average Interbank Exchange Rate = 33.149 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 32.8905 32.9736 33.2976 UNITED KINGDOM GBP 42.9530 43.0739 43.9920 EURO ZONE EUR 38.7133 38.8175 39.5391 JAPAN (100 Yen) JPY 28.8906 28.9675 29.6984 HONG KONG HKD 4.1933 4.2070 4.2860 MALAYSIA MYR 7.6992 7.7399 7.9673 SINGAPORE SGD 24.0504 24.1198 24.6735 BRUNEI DARUSSALAM BND 23.6525 24.0938 24.6750 PHILIPPINES PHP 0.6278 0.6327 0.6559 INDONESIA (1000 Rupiah) IDR 2.3135 2.3330 2.5887 INDIA INR 0.4742 0.4765 0.5447 SWITZERLAND CHF 33.4227 33.5140 34.1463 AUSTRALIA AUD 25.5591 25.6351 26.4110 NEW ZEALAND NZD 22.8130 22.8883 23.4831 CANADA CAD 26.1727 26.2563 26.7552 SWEDEN SEK 4.0165 4.0317 4.1092 DENMARK DKK 5.2030 5.2189 5.3122 NORWAY NOK 4.1144 4.1290 4.2094 CHINA CNY 4.9290 4.9535 5.0662