Foreign Exchange Rates as of 06/11/2017
Weighted-average Interbank Exchange Rate = 33.165 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 32.9299 33.0070 33.3380 UNITED KINGDOM GBP 42.7723 42.8986 43.8193 EURO ZONE EUR 38.0342 38.1429 38.8686 JAPAN (100 Yen) JPY 28.5439 28.6216 29.3334 HONG KONG HKD 4.1974 4.2117 4.2901 MALAYSIA MYR 7.6745 7.7215 7.9346 SINGAPORE SGD 23.9574 24.0283 24.5769 BRUNEI DARUSSALAM BND 23.7425 24.0000 24.5800 PHILIPPINES PHP 0.6304 0.6348 0.6571 INDONESIA (1000 Rupiah) IDR 2.3363 2.3513 2.5841 INDIA INR 0.4736 0.4837 0.5428 SWITZERLAND CHF 32.7236 32.8180 33.4424 AUSTRALIA AUD 24.9181 24.9948 25.7383 NEW ZEALAND NZD 22.4935 22.5738 23.1698 CANADA CAD 25.6268 25.7113 26.2143 SWEDEN SEK 3.8770 3.8938 3.9747 DENMARK DKK 5.1100 5.1268 5.2240 NORWAY NOK 4.0027 4.0174 4.1024 CHINA CNY 4.9211 4.9444 5.0577