Foreign Exchange Rates as of 29 Oct 2018
Weighted-average Interbank Exchange Rate = 33.136 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 32.8662 32.9466 33.2894 UNITED KINGDOM GBP 41.9069 42.0262 42.9580 EURO ZONE EUR 37.2417 37.3418 38.0860 JAPAN (100 Yen) JPY 29.1123 29.1930 29.9689 HONG KONG HKD 4.1681 4.1822 4.2659 MALAYSIA MYR 7.7747 7.8178 8.0403 SINGAPORE SGD 23.6319 23.7022 24.2693 BRUNEI DARUSSALAM BND 23.5200 23.6358 24.2946 PHILIPPINES PHP 0.6016 0.6057 0.6302 INDONESIA (1000 Rupiah) IDR 2.0090 2.0698 2.2980 INDIA INR 0.4060 0.4243 0.4809 SWITZERLAND CHF 32.7525 32.8436 33.5088 AUSTRALIA AUD 22.9979 23.0640 23.8928 NEW ZEALAND NZD 21.2255 21.3047 21.9300 CANADA CAD 24.9120 24.9963 25.5329 SWEDEN SEK 3.5703 3.5876 3.6629 DENMARK DKK 4.9914 5.0093 5.1057 NORWAY NOK 3.9073 3.9217 4.0030 CHINA CNY 4.6730 4.7017 4.8213