Foreign Exchange Rates as of 31/10/2017
Weighted-average Interbank Exchange Rate = 33.224 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 32.9744 33.0586 33.4000 UNITED KINGDOM GBP 43.2715 43.4045 44.3472 EURO ZONE EUR 38.1841 38.2950 39.0362 JAPAN (100 Yen) JPY 28.9327 29.0148 29.7170 HONG KONG HKD 4.2042 4.2186 4.3000 MALAYSIA MYR 7.6979 7.7468 7.9582 SINGAPORE SGD 24.0551 24.1288 24.6871 BRUNEI DARUSSALAM BND 23.6700 24.1038 24.6850 PHILIPPINES PHP 0.6281 0.6322 0.6541 INDONESIA (1000 Rupiah) IDR 2.3345 2.3643 2.5820 INDIA INR 0.4732 0.4831 0.5421 SWITZERLAND CHF 32.9409 33.0371 33.6768 AUSTRALIA AUD 25.0615 25.1461 25.8960 NEW ZEALAND NZD 22.3845 22.4670 23.0624 CANADA CAD 25.5421 25.6265 26.1367 SWEDEN SEK 3.9176 3.9348 4.0179 DENMARK DKK 5.1309 5.1481 5.2473 NORWAY NOK 4.0138 4.0286 4.1155 CHINA CNY 4.9261 4.9510 5.0653