Foreign Exchange Rates as of 22/11/2017
Weighted-average Interbank Exchange Rate = 32.745 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 32.5132 32.5944 32.9149 UNITED KINGDOM GBP 42.8346 42.9506 43.8738 EURO ZONE EUR 37.9824 38.0855 38.7988 JAPAN (100 Yen) JPY 28.7490 28.8255 29.5497 HONG KONG HKD 4.1416 4.1534 4.2309 MALAYSIA MYR 7.7897 7.8300 8.0415 SINGAPORE SGD 23.8463 23.9151 24.4626 BRUNEI DARUSSALAM BND 23.6350 23.8913 24.4713 PHILIPPINES PHP 0.6312 0.6364 0.6589 INDONESIA (1000 Rupiah) IDR 2.3068 2.3321 2.5517 INDIA INR 0.4682 0.4781 0.5365 SWITZERLAND CHF 32.6694 32.7591 33.3591 AUSTRALIA AUD 24.3624 24.4409 25.1757 NEW ZEALAND NZD 22.0134 22.0906 22.6692 CANADA CAD 25.3219 25.4022 25.8713 SWEDEN SEK 3.8294 3.8442 3.9221 DENMARK DKK 5.1063 5.1218 5.2157 NORWAY NOK 3.9321 3.9455 4.0276 CHINA CNY 4.8705 4.8921 4.9990