Foreign Exchange Rates as of 10/11/2017
Weighted-average Interbank Exchange Rate = 33.094 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 32.8458 32.9265 33.2590 UNITED KINGDOM GBP 42.9187 43.0495 43.9824 EURO ZONE EUR 38.0490 38.1587 38.8903 JAPAN (100 Yen) JPY 28.7324 28.8137 29.5451 HONG KONG HKD 4.1880 4.2021 4.2817 MALAYSIA MYR 7.7472 7.7897 8.0059 SINGAPORE SGD 23.9915 24.0641 24.6195 BRUNEI DARUSSALAM BND 23.7875 24.0450 24.6250 PHILIPPINES PHP 0.6288 0.6340 0.6555 INDONESIA (1000 Rupiah) IDR 2.3435 2.3599 2.5807 INDIA INR 0.4705 0.4804 0.5408 SWITZERLAND CHF 32.8485 32.9435 33.5765 AUSTRALIA AUD 24.9646 25.0338 25.8033 NEW ZEALAND NZD 22.6013 22.6827 23.2765 CANADA CAD 25.7511 25.8354 26.3441 SWEDEN SEK 3.8952 3.9118 3.9927 DENMARK DKK 5.1133 5.1300 5.2272 NORWAY NOK 4.0134 4.0279 4.1128 CHINA CNY 4.9058 4.9280 5.0427