Foreign Exchange Rates as of 01/11/2017
Weighted-average Interbank Exchange Rate = 33.173 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 32.9438 33.0257 33.3490 UNITED KINGDOM GBP 43.4750 43.5993 44.5389 EURO ZONE EUR 38.1484 38.2512 38.9703 JAPAN (100 Yen) JPY 28.7330 28.8089 29.5263 HONG KONG HKD 4.2013 4.2138 4.2931 MALAYSIA MYR 7.6929 7.7362 7.9516 SINGAPORE SGD 24.0122 24.0814 24.6317 BRUNEI DARUSSALAM BND 23.5950 24.0400 24.6200 PHILIPPINES PHP 0.6272 0.6326 0.6545 INDONESIA (1000 Rupiah) IDR 2.3250 2.3476 2.5757 INDIA INR 0.4736 0.4835 0.5425 SWITZERLAND CHF 32.8216 32.9134 33.5282 AUSTRALIA AUD 24.9724 25.0473 25.8076 NEW ZEALAND NZD 22.4979 22.5787 23.1787 CANADA CAD 25.4049 25.4876 25.9765 SWEDEN SEK 3.9053 3.9224 4.0010 DENMARK DKK 5.1274 5.1440 5.2386 NORWAY NOK 4.0053 4.0195 4.1019 CHINA CNY 4.9266 4.9503 5.0668