Foreign Exchange Rates as of 09/11/2017
Weighted-average Interbank Exchange Rate = 33.113 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 32.8596 32.9425 33.2821 UNITED KINGDOM GBP 42.8471 42.9721 43.8973 EURO ZONE EUR 37.8930 37.9995 38.7447 JAPAN (100 Yen) JPY 28.6185 28.6991 29.4450 HONG KONG HKD 4.1913 4.2035 4.2880 MALAYSIA MYR 7.6828 7.7277 7.9409 SINGAPORE SGD 23.9520 24.0231 24.5867 BRUNEI DARUSSALAM BND 23.7500 24.0075 24.5856 PHILIPPINES PHP 0.6307 0.6350 0.6560 INDONESIA (1000 Rupiah) IDR 2.3459 2.3594 2.5814 INDIA INR 0.4745 0.4800 0.5427 SWITZERLAND CHF 32.6984 32.7934 33.4353 AUSTRALIA AUD 24.9484 25.0215 25.7828 NEW ZEALAND NZD 22.6216 22.7039 23.3023 CANADA CAD 25.6520 25.7361 26.2524 SWEDEN SEK 3.8917 3.9081 3.9914 DENMARK DKK 5.0913 5.1085 5.2082 NORWAY NOK 3.9979 4.0127 4.0997 CHINA CNY 4.9134 4.9370 5.0549