Foreign Exchange Rates as of 30/10/2017
Weighted-average Interbank Exchange Rate = 33.255 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 32.9990 33.0845 33.4070 UNITED KINGDOM GBP 43.0901 43.2261 44.1457 EURO ZONE EUR 38.1159 38.2252 38.9417 JAPAN (100 Yen) JPY 28.8128 28.8972 29.5966 HONG KONG HKD 4.2076 4.2230 4.2978 MALAYSIA MYR 7.6847 7.7328 7.9558 SINGAPORE SGD 23.9940 24.0693 24.6195 BRUNEI DARUSSALAM BND 23.6075 24.0342 24.6154 PHILIPPINES PHP 0.6278 0.6317 0.6548 INDONESIA (1000 Rupiah) IDR 2.3376 2.3558 2.5861 INDIA INR 0.4763 0.4794 0.5420 SWITZERLAND CHF 32.8919 32.9869 33.6221 AUSTRALIA AUD 25.0429 25.1207 25.8814 NEW ZEALAND NZD 22.3828 22.4610 23.0617 CANADA CAD 25.5661 25.6501 26.1616 SWEDEN SEK 3.9205 3.9371 4.0176 DENMARK DKK 5.1224 5.1394 5.2358 NORWAY NOK 4.0213 4.0365 4.1203 CHINA CNY 4.9200 4.9445 5.0591