Foreign Exchange Rates as of 06 Nov 2018
Weighted-average Interbank Exchange Rate = 32.971 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 32.7060 32.7946 33.1325 UNITED KINGDOM GBP 42.4300 42.5678 43.4706 EURO ZONE EUR 37.1112 37.2178 37.9461 JAPAN (100 Yen) JPY 28.6215 28.7071 29.4643 HONG KONG HKD 4.1524 4.1671 4.2495 MALAYSIA MYR 7.7394 7.7882 8.0038 SINGAPORE SGD 23.6242 23.6999 24.2603 BRUNEI DARUSSALAM BND 23.5075 23.6194 24.3041 PHILIPPINES PHP 0.6039 0.6077 0.6318 INDONESIA (1000 Rupiah) IDR 2.0654 2.1210 2.3446 INDIA INR 0.4120 0.4252 0.4786 SWITZERLAND CHF 32.3538 32.4592 33.1539 AUSTRALIA AUD 23.2801 23.3550 24.1549 NEW ZEALAND NZD 21.5400 21.6259 22.2527 CANADA CAD 24.7524 24.8408 25.4267 SWEDEN SEK 3.5788 3.5982 3.6774 DENMARK DKK 4.9707 4.9900 5.0914 NORWAY NOK 3.8837 3.8987 3.9861 CHINA CNY 4.6706 4.7008 4.8222