Foreign Exchange Rates as of 27/10/2017
Weighted-average Interbank Exchange Rate = 33.290 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 33.0285 33.1056 33.4492 UNITED KINGDOM GBP 43.1079 43.2382 44.1751 EURO ZONE EUR 38.2408 38.3485 39.0824 JAPAN (100 Yen) JPY 28.7176 28.7978 29.5214 HONG KONG HKD 4.2100 4.2240 4.3047 MALAYSIA MYR 7.7046 7.7488 7.9645 SINGAPORE SGD 23.9783 24.0512 24.6040 BRUNEI DARUSSALAM BND 23.6050 24.0167 24.5954 PHILIPPINES PHP 0.6266 0.6305 0.6527 INDONESIA (1000 Rupiah) IDR 2.3322 2.3574 2.5724 INDIA INR 0.4737 0.4832 0.5421 SWITZERLAND CHF 32.9289 33.0235 33.6553 AUSTRALIA AUD 24.9816 25.0646 25.8141 NEW ZEALAND NZD 22.3678 22.4485 23.0390 CANADA CAD 25.5166 25.6023 26.1326 SWEDEN SEK 3.9176 3.9337 4.0262 DENMARK DKK 5.1357 5.1528 5.2602 NORWAY NOK 4.0075 4.0220 4.1174 CHINA CNY 4.9240 4.9482 5.0632