Foreign Exchange Rates as of 02/11/2017
Weighted-average Interbank Exchange Rate = 33.107 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 32.8650 32.9436 33.2724 UNITED KINGDOM GBP 43.3942 43.5204 44.4298 EURO ZONE EUR 38.0925 38.2036 38.9283 JAPAN (100 Yen) JPY 28.6431 28.7156 29.4124 HONG KONG HKD 4.1914 4.2069 4.2813 MALAYSIA MYR 7.6844 7.7271 7.9416 SINGAPORE SGD 24.0216 24.0976 24.6412 BRUNEI DARUSSALAM BND 23.6550 24.0750 24.6344 PHILIPPINES PHP 0.6267 0.6309 0.6540 INDONESIA (1000 Rupiah) IDR 2.3251 2.3487 2.5711 INDIA INR 0.4760 0.4859 0.5394 SWITZERLAND CHF 32.7024 32.7943 33.4029 AUSTRALIA AUD 25.0672 25.1272 25.8807 NEW ZEALAND NZD 22.5297 22.6110 23.2042 CANADA CAD 25.4401 25.5220 26.0055 SWEDEN SEK 3.8930 3.9094 3.9898 DENMARK DKK 5.1192 5.1355 5.2316 NORWAY NOK 4.0148 4.0290 4.1130 CHINA CNY 4.9408 4.9638 5.0744