Foreign Exchange Rates as of 21/11/2017
Weighted-average Interbank Exchange Rate = 32.834 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 32.5831 32.6646 32.9968 UNITED KINGDOM GBP 42.9047 43.0315 43.9575 EURO ZONE EUR 38.0627 38.1699 38.8971 JAPAN (100 Yen) JPY 28.7413 28.8204 29.5364 HONG KONG HKD 4.1495 4.1633 4.2416 MALAYSIA MYR 7.7609 7.8046 8.0189 SINGAPORE SGD 23.8465 23.9186 24.4686 BRUNEI DARUSSALAM BND 23.6288 23.8850 24.4625 PHILIPPINES PHP 0.6294 0.6350 0.6568 INDONESIA (1000 Rupiah) IDR 2.3116 2.3384 2.5539 INDIA INR 0.4661 0.4785 0.5330 SWITZERLAND CHF 32.6799 32.7575 33.3799 AUSTRALIA AUD 24.3157 24.3904 25.1263 NEW ZEALAND NZD 21.9651 22.0445 22.6324 CANADA CAD 25.3007 25.3822 25.8653 SWEDEN SEK 3.8141 3.8299 3.9085 DENMARK DKK 5.1163 5.1321 5.2272 NORWAY NOK 3.9039 3.9175 3.9988 CHINA CNY 4.8689 4.8912 5.0003