Foreign Exchange Rates as of 07 Nov 2018
Weighted-average Interbank Exchange Rate = 32.910 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 32.6701 32.7552 33.0779 UNITED KINGDOM GBP 42.5892 42.7034 43.6160 EURO ZONE EUR 37.1805 37.2774 37.9997 JAPAN (100 Yen) JPY 28.5616 28.6400 29.3969 HONG KONG HKD 4.1508 4.1631 4.2418 MALAYSIA MYR 7.7403 7.7864 8.0043 SINGAPORE SGD 23.6331 23.6974 24.2487 BRUNEI DARUSSALAM BND 23.5000 23.6065 24.3080 PHILIPPINES PHP 0.6061 0.6093 0.6336 INDONESIA (1000 Rupiah) IDR 2.0732 2.1338 2.3668 INDIA INR 0.4130 0.4234 0.4823 SWITZERLAND CHF 32.4443 32.5350 33.1938 AUSTRALIA AUD 23.3451 23.4198 24.2294 NEW ZEALAND NZD 21.7886 21.8687 22.4792 CANADA CAD 24.7343 24.8156 25.3501 SWEDEN SEK 3.5917 3.6079 3.6805 DENMARK DKK 4.9841 5.0010 5.0931 NORWAY NOK 3.8883 3.9020 3.9804 CHINA CNY 4.6644 4.6917 4.8092