Foreign Exchange Rates as of 20/11/2017
Weighted-average Interbank Exchange Rate = 32.804 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 32.5514 32.6363 32.9666 UNITED KINGDOM GBP 42.7283 42.8568 43.7666 EURO ZONE EUR 38.0396 38.1455 38.8780 JAPAN (100 Yen) JPY 28.8148 28.8967 29.6171 HONG KONG HKD 4.1438 4.1566 4.2403 MALAYSIA MYR 7.7285 7.7809 7.9973 SINGAPORE SGD 23.8265 23.8983 24.4640 BRUNEI DARUSSALAM BND 23.6150 23.8700 24.4488 PHILIPPINES PHP 0.6292 0.6334 0.6567 INDONESIA (1000 Rupiah) IDR 2.3120 2.3412 2.5674 INDIA INR 0.4632 0.4778 0.5360 SWITZERLAND CHF 32.7350 32.8281 33.4663 AUSTRALIA AUD 24.3302 24.4116 25.1661 NEW ZEALAND NZD 21.9528 22.0364 22.6388 CANADA CAD 25.3105 25.3974 25.9053 SWEDEN SEK 3.8288 3.8482 3.9297 DENMARK DKK 5.1117 5.1296 5.2283 NORWAY NOK 3.9190 3.9338 4.0189 CHINA CNY 4.8621 4.8866 5.0056