Foreign Exchange Rates as of 05 Nov 2018
Weighted-average Interbank Exchange Rate = 32.926 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 32.6431 32.7235 33.0610 UNITED KINGDOM GBP 42.1604 42.2841 43.1959 EURO ZONE EUR 36.9893 37.0888 37.8173 JAPAN (100 Yen) JPY 28.6059 28.6853 29.4303 HONG KONG HKD 4.1462 4.1601 4.2428 MALAYSIA MYR 7.7353 7.7781 8.0068 SINGAPORE SGD 23.5684 23.6400 24.2077 BRUNEI DARUSSALAM BND 23.4467 23.5508 24.2544 PHILIPPINES PHP 0.6008 0.6045 0.6301 INDONESIA (1000 Rupiah) IDR 2.0342 2.0863 2.3272 INDIA INR 0.4008 0.4241 0.4806 SWITZERLAND CHF 32.3525 32.4440 33.0850 AUSTRALIA AUD 23.1655 23.2341 24.0621 NEW ZEALAND NZD 21.4510 21.5294 22.1477 CANADA CAD 24.7541 24.8360 25.3502 SWEDEN SEK 3.5769 3.5942 3.6680 DENMARK DKK 4.9568 4.9751 5.0699 NORWAY NOK 3.8782 3.8925 3.9724 CHINA CNY 4.6762 4.7038 4.8206