Foreign Exchange Rates as of 07/11/2017
Weighted-average Interbank Exchange Rate = 33.139 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 32.8825 32.9598 33.2870 UNITED KINGDOM GBP 43.0272 43.1621 44.0821 EURO ZONE EUR 37.9763 38.0813 38.7959 JAPAN (100 Yen) JPY 28.6566 28.7371 29.4415 HONG KONG HKD 4.1920 4.2068 4.2843 MALAYSIA MYR 7.6803 7.7270 7.9530 SINGAPORE SGD 23.9718 24.0435 24.5926 BRUNEI DARUSSALAM BND 23.7575 24.0150 24.5931 PHILIPPINES PHP 0.6312 0.6364 0.6587 INDONESIA (1000 Rupiah) IDR 2.3373 2.3625 2.5909 INDIA INR 0.4782 0.4805 0.5440 SWITZERLAND CHF 32.7738 32.8624 33.4997 AUSTRALIA AUD 25.0046 25.0830 25.8353 NEW ZEALAND NZD 22.5877 22.6684 23.2742 CANADA CAD 25.7038 25.7912 26.2840 SWEDEN SEK 3.8858 3.9046 3.9819 DENMARK DKK 5.1031 5.1206 5.2124 NORWAY NOK 4.0149 4.0302 4.1111 CHINA CNY 4.9209 4.9437 5.0600