Foreign Exchange Rates as of 01 Nov 2018
Weighted-average Interbank Exchange Rate = 33.033 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 32.7878 32.8640 33.2028 UNITED KINGDOM GBP 41.8866 41.9980 42.8833 EURO ZONE EUR 36.9871 37.0862 37.8048 JAPAN (100 Yen) JPY 28.8149 28.8935 29.6488 HONG KONG HKD 4.1627 4.1751 4.2525 MALAYSIA MYR 7.7485 7.7900 8.0068 SINGAPORE SGD 23.5535 23.6214 24.1761 BRUNEI DARUSSALAM BND 23.4217 23.5338 24.2348 PHILIPPINES PHP 0.6051 0.6076 0.6319 INDONESIA (1000 Rupiah) IDR 2.0393 2.0825 2.3011 INDIA INR 0.4066 0.4210 0.4779 SWITZERLAND CHF 32.4002 32.4940 33.1280 AUSTRALIA AUD 23.0458 23.1019 23.9224 NEW ZEALAND NZD 21.3113 21.3865 21.9879 CANADA CAD 24.7845 24.8645 25.3745 SWEDEN SEK 3.5662 3.5805 3.6503 DENMARK DKK 4.9610 4.9768 5.0676 NORWAY NOK 3.8760 3.8889 3.9656 CHINA CNY 4.6555 4.6849 4.7945