Foreign Exchange Rates as of 25/10/2017
Weighted-average Interbank Exchange Rate = 33.201 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 32.9484 33.0310 33.3709 UNITED KINGDOM GBP 43.0078 43.1367 44.0774 EURO ZONE EUR 38.5471 38.6568 39.3996 JAPAN (100 Yen) JPY 28.7330 28.8122 29.5395 HONG KONG HKD 4.1998 4.2141 4.2957 MALAYSIA MYR 7.6964 7.7404 7.9508 SINGAPORE SGD 24.0124 24.0846 24.6433 BRUNEI DARUSSALAM BND 23.6250 24.0563 24.6369 PHILIPPINES PHP 0.6262 0.6306 0.6536 INDONESIA (1000 Rupiah) IDR 2.3326 2.3594 2.5841 INDIA INR 0.4729 0.4828 0.5392 SWITZERLAND CHF 33.0962 33.1893 33.8290 AUSTRALIA AUD 25.2041 25.2870 26.0313 NEW ZEALAND NZD 22.5240 22.6070 23.1861 CANADA CAD 25.8347 25.9194 26.4293 SWEDEN SEK 3.9760 3.9927 4.0774 DENMARK DKK 5.1773 5.1941 5.2947 NORWAY NOK 4.0852 4.1000 4.1879 CHINA CNY 4.9243 4.9484 5.0607