Foreign Exchange Rates as of 15 Nov 2018
Weighted-average Interbank Exchange Rate = 32.898 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 32.6372 32.7255 33.0625 UNITED KINGDOM GBP 42.1538 42.2903 43.1902 EURO ZONE EUR 36.7729 36.8769 37.6019 JAPAN (100 Yen) JPY 28.5167 28.5988 29.3283 HONG KONG HKD 4.1462 4.1617 4.2423 MALAYSIA MYR 7.6934 7.7391 7.9522 SINGAPORE SGD 23.5357 23.6093 24.1687 BRUNEI DARUSSALAM BND 23.4260 23.5410 24.2398 PHILIPPINES PHP 0.6059 0.6102 0.6336 INDONESIA (1000 Rupiah) IDR 2.0645 2.1255 2.3604 INDIA INR 0.4150 0.4292 0.4815 SWITZERLAND CHF 32.2778 32.3723 32.9997 AUSTRALIA AUD 23.4282 23.5050 24.3078 NEW ZEALAND NZD 21.9643 22.0462 22.6611 CANADA CAD 24.5063 24.5894 25.1054 SWEDEN SEK 3.5688 3.5876 3.6633 DENMARK DKK 4.9266 4.9443 5.0399 NORWAY NOK 3.8152 3.8292 3.9109 CHINA CNY 4.6541 4.6819 4.7976