Foreign Exchange Rates as of 14/11/2017
Weighted-average Interbank Exchange Rate = 33.080 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 32.8256 32.9039 33.2379 UNITED KINGDOM GBP 42.7956 42.9310 43.8334 EURO ZONE EUR 38.1095 38.2226 38.9480 JAPAN (100 Yen) JPY 28.6766 28.7569 29.4526 HONG KONG HKD 4.1846 4.2008 4.2770 MALAYSIA MYR 7.7401 7.7865 7.9996 SINGAPORE SGD 23.9417 24.0194 24.5741 BRUNEI DARUSSALAM BND 23.7375 23.9950 24.5719 PHILIPPINES PHP 0.6311 0.6359 0.6579 INDONESIA (1000 Rupiah) IDR 2.3406 2.3551 2.5725 INDIA INR 0.4710 0.4808 0.5315 SWITZERLAND CHF 32.7798 32.8728 33.5004 AUSTRALIA AUD 24.7946 24.8673 25.6060 NEW ZEALAND NZD 22.3852 22.4663 23.0516 CANADA CAD 25.6277 25.7116 26.2047 SWEDEN SEK 3.8888 3.9049 3.9887 DENMARK DKK 5.1223 5.1391 5.2394 NORWAY NOK 3.9933 4.0080 4.0955 CHINA CNY 4.9039 4.9258 5.0337