Foreign Exchange Rates as of 17/11/2017
Weighted-average Interbank Exchange Rate = 32.857 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 32.6329 32.7090 33.0284 UNITED KINGDOM GBP 42.9062 43.0342 43.9227 EURO ZONE EUR 38.3220 38.4284 39.1501 JAPAN (100 Yen) JPY 28.7462 28.8252 29.5331 HONG KONG HKD 4.1570 4.1712 4.2457 MALAYSIA MYR 7.7316 7.7784 7.9935 SINGAPORE SGD 23.9230 23.9944 24.5371 BRUNEI DARUSSALAM BND 23.7050 23.9613 24.5444 PHILIPPINES PHP 0.6300 0.6358 0.6572 INDONESIA (1000 Rupiah) IDR 2.3268 2.3419 2.5700 INDIA INR 0.4643 0.4779 0.5355 SWITZERLAND CHF 32.7333 32.8232 33.4491 AUSTRALIA AUD 24.5006 24.5762 25.3112 NEW ZEALAND NZD 22.1687 22.2483 22.8369 CANADA CAD 25.4778 25.5617 26.0504 SWEDEN SEK 3.8658 3.8826 3.9574 DENMARK DKK 5.1522 5.1686 5.2595 NORWAY NOK 3.9568 3.9715 4.0500 CHINA CNY 4.8862 4.9082 5.0151