Foreign Exchange Rates as of 24/11/2017
Weighted-average Interbank Exchange Rate = 32.675 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 32.4345 32.5139 32.8440 UNITED KINGDOM GBP 42.8752 43.0042 43.9242 EURO ZONE EUR 38.2291 38.3357 39.0625 JAPAN (100 Yen) JPY 28.9138 28.9933 29.7101 HONG KONG HKD 4.1312 4.1453 4.2227 MALAYSIA MYR 7.7822 7.8232 8.0548 SINGAPORE SGD 23.9303 24.0026 24.5554 BRUNEI DARUSSALAM BND 23.7500 23.9808 24.5588 PHILIPPINES PHP 0.6287 0.6347 0.6564 INDONESIA (1000 Rupiah) IDR 2.3185 2.3335 2.5486 INDIA INR 0.4693 0.4792 0.5359 SWITZERLAND CHF 32.8727 32.9662 33.5873 AUSTRALIA AUD 24.4512 24.5289 25.2721 NEW ZEALAND NZD 22.1112 22.1910 22.7722 CANADA CAD 25.3526 25.4372 25.9241 SWEDEN SEK 3.8792 3.8961 3.9751 DENMARK DKK 5.1370 5.1539 5.2486 NORWAY NOK 3.9579 3.9727 4.0554 CHINA CNY 4.8879 4.9113 5.0197