Foreign Exchange Rates as of 16/11/2017
Weighted-average Interbank Exchange Rate = 33.011 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 32.7546 32.8384 33.1780 UNITED KINGDOM GBP 42.9009 43.0296 43.9236 EURO ZONE EUR 38.4142 38.5247 39.2670 JAPAN (100 Yen) JPY 28.7886 28.8687 29.5984 HONG KONG HKD 4.1735 4.1870 4.2678 MALAYSIA MYR 7.7518 7.7989 8.0140 SINGAPORE SGD 23.9778 24.0511 24.6147 BRUNEI DARUSSALAM BND 23.7713 24.0288 24.6119 PHILIPPINES PHP 0.6331 0.6374 0.6585 INDONESIA (1000 Rupiah) IDR 2.3223 2.3520 2.5736 INDIA INR 0.4680 0.4787 0.5350 SWITZERLAND CHF 32.9603 33.0541 33.7002 AUSTRALIA AUD 24.6228 24.7039 25.4562 NEW ZEALAND NZD 22.2642 22.3454 22.9374 CANADA CAD 25.5171 25.6020 26.1066 SWEDEN SEK 3.8609 3.8768 3.9572 DENMARK DKK 5.1636 5.1800 5.2786 NORWAY NOK 3.9517 3.9661 4.0498 CHINA CNY 4.9006 4.9241 5.0348