Foreign Exchange Rates as of 03/11/2017
Weighted-average Interbank Exchange Rate = 33.115 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 32.8514 32.9355 33.2670 UNITED KINGDOM GBP 42.6917 42.8177 43.7575 EURO ZONE EUR 38.1098 38.2178 38.9511 JAPAN (100 Yen) JPY 28.6094 28.6890 29.4117 HONG KONG HKD 4.1887 4.2028 4.2816 MALAYSIA MYR 7.6708 7.7171 7.9374 SINGAPORE SGD 23.9914 24.0640 24.6241 BRUNEI DARUSSALAM BND 23.6475 24.0450 24.6256 PHILIPPINES PHP 0.6286 0.6333 0.6556 INDONESIA (1000 Rupiah) IDR 2.3162 2.3410 2.5855 INDIA INR 0.4731 0.4817 0.5427 SWITZERLAND CHF 32.7287 32.8226 33.4568 AUSTRALIA AUD 24.9835 25.0652 25.8243 NEW ZEALAND NZD 22.5310 22.6111 23.2128 CANADA CAD 25.4974 25.5816 26.0821 SWEDEN SEK 3.8867 3.9033 3.9857 DENMARK DKK 5.1209 5.1376 5.2366 NORWAY NOK 4.0120 4.0270 4.1127 CHINA CNY 4.9263 4.9502 5.0655