Foreign Exchange Rates as of 15/11/2017
Weighted-average Interbank Exchange Rate = 33.041 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 32.8065 32.8873 33.2149 UNITED KINGDOM GBP 42.8651 42.9868 43.8954 EURO ZONE EUR 38.4769 38.5815 39.3151 JAPAN (100 Yen) JPY 28.7336 28.8137 29.5230 HONG KONG HKD 4.1820 4.1944 4.2747 MALAYSIA MYR 7.7497 7.7942 8.0082 SINGAPORE SGD 23.9643 24.0332 24.5905 BRUNEI DARUSSALAM BND 23.7538 24.0100 24.5888 PHILIPPINES PHP 0.6304 0.6354 0.6574 INDONESIA (1000 Rupiah) IDR 2.3395 2.3585 2.5763 INDIA INR 0.4666 0.4772 0.5355 SWITZERLAND CHF 32.9972 33.0893 33.7221 AUSTRALIA AUD 24.6222 24.6994 25.4603 NEW ZEALAND NZD 22.3429 22.4238 23.0118 CANADA CAD 25.5948 25.6805 26.1766 SWEDEN SEK 3.8778 3.8945 3.9722 DENMARK DKK 5.1731 5.1900 5.2845 NORWAY NOK 3.9816 3.9965 4.0778 CHINA CNY 4.9035 4.9277 5.0385