Foreign Exchange Rates as of 31 Oct 2018
Weighted-average Interbank Exchange Rate = 33.266 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 33.0100 33.0986 33.4442 UNITED KINGDOM GBP 41.6943 41.8135 42.7608 EURO ZONE EUR 37.2483 37.3472 38.1104 JAPAN (100 Yen) JPY 28.9062 28.9876 29.7795 HONG KONG HKD 4.1831 4.1963 4.2864 MALAYSIA MYR 7.7985 7.8426 8.0625 SINGAPORE SGD 23.6584 23.7266 24.3113 BRUNEI DARUSSALAM BND 23.5467 23.6733 24.3438 PHILIPPINES PHP 0.6064 0.6114 0.6339 INDONESIA (1000 Rupiah) IDR 2.0106 2.0757 2.3061 INDIA INR 0.4105 0.4253 0.4811 SWITZERLAND CHF 32.6592 32.7565 33.4452 AUSTRALIA AUD 23.0788 23.1497 23.9915 NEW ZEALAND NZD 21.3887 21.4707 22.1113 CANADA CAD 24.9818 25.0707 25.6331 SWEDEN SEK 3.5680 3.5872 3.6663 DENMARK DKK 4.9894 5.0084 5.1097 NORWAY NOK 3.8975 3.9123 3.9997 CHINA CNY 4.6804 4.7103 4.8417