Foreign Exchange Rates as of 30 Oct 2018
Weighted-average Interbank Exchange Rate = 33.270 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 33.0094 33.0952 33.4531 UNITED KINGDOM GBP 41.9995 42.1324 43.0645 EURO ZONE EUR 37.3538 37.4599 38.2221 JAPAN (100 Yen) JPY 29.0500 29.1371 29.9391 HONG KONG HKD 4.1857 4.2000 4.2867 MALAYSIA MYR 7.8095 7.8528 8.0685 SINGAPORE SGD 23.7025 23.7748 24.3444 BRUNEI DARUSSALAM BND 23.5850 23.6906 24.3753 PHILIPPINES PHP 0.6049 0.6100 0.6332 INDONESIA (1000 Rupiah) IDR 2.0101 2.0767 2.3044 INDIA INR 0.4125 0.4253 0.4820 SWITZERLAND CHF 32.7559 32.8592 33.5601 AUSTRALIA AUD 23.0568 23.1333 23.9611 NEW ZEALAND NZD 21.3581 21.4401 22.0608 CANADA CAD 24.9819 25.0729 25.6532 SWEDEN SEK 3.5799 3.5988 3.6771 DENMARK DKK 5.0039 5.0227 5.1239 NORWAY NOK 3.9105 3.9250 4.0114 CHINA CNY 4.6813 4.7126 4.8379