Foreign Exchange Rates as of 02 Nov 2018
Weighted-average Interbank Exchange Rate = 32.914 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 32.6646 32.7522 33.0754 UNITED KINGDOM GBP 42.1865 42.3166 43.2232 EURO ZONE EUR 37.0649 37.1678 37.8914 JAPAN (100 Yen) JPY 28.7073 28.7887 29.5380 HONG KONG HKD 4.1469 4.1619 4.2405 MALAYSIA MYR 7.7342 7.7815 7.9993 SINGAPORE SGD 23.5760 23.6485 24.2027 BRUNEI DARUSSALAM BND 23.4617 23.5629 24.2673 PHILIPPINES PHP 0.6034 0.6061 0.6305 INDONESIA (1000 Rupiah) IDR 2.0260 2.0781 2.3093 INDIA INR 0.4031 0.4238 0.4778 SWITZERLAND CHF 32.4339 32.5280 33.1617 AUSTRALIA AUD 23.2548 23.3282 24.1466 NEW ZEALAND NZD 21.5216 21.5967 22.2048 CANADA CAD 24.8095 24.8913 25.3945 SWEDEN SEK 3.5868 3.6040 3.6755 DENMARK DKK 4.9688 4.9865 5.0782 NORWAY NOK 3.8888 3.9026 3.9789 CHINA CNY 4.6711 4.6992 4.8192