Foreign Exchange Rates as of 13/11/2017
Weighted-average Interbank Exchange Rate = 33.083 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 32.8420 32.9222 33.2576 UNITED KINGDOM GBP 42.8362 42.9765 43.8889 EURO ZONE EUR 38.0704 38.1834 38.9049 JAPAN (100 Yen) JPY 28.6996 28.7833 29.4916 HONG KONG HKD 4.1869 4.2027 4.2794 MALAYSIA MYR 7.7394 7.7831 8.0057 SINGAPORE SGD 23.9610 24.0379 24.5941 BRUNEI DARUSSALAM BND 23.7442 24.0125 24.5938 PHILIPPINES PHP 0.6291 0.6343 0.6565 INDONESIA (1000 Rupiah) IDR 2.3367 2.3513 2.5758 INDIA INR 0.4666 0.4803 0.5356 SWITZERLAND CHF 32.7827 32.8770 33.5190 AUSTRALIA AUD 24.8694 24.9467 25.6977 NEW ZEALAND NZD 22.5274 22.6090 23.2064 CANADA CAD 25.7276 25.8147 26.3259 SWEDEN SEK 3.8931 3.9106 3.9941 DENMARK DKK 5.1141 5.1316 5.2317 NORWAY NOK 4.0049 4.0207 4.1082 CHINA CNY 4.8990 4.9229 5.0369