Foreign Exchange Rates as of 20 Nov 2018
Weighted-average Interbank Exchange Rate = 32.958 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 32.6909 32.7805 33.1336 UNITED KINGDOM GBP 41.7500 41.8828 42.8231 EURO ZONE EUR 37.2185 37.3174 38.0851 JAPAN (100 Yen) JPY 28.7965 28.8852 29.6542 HONG KONG HKD 4.1507 4.1649 4.2511 MALAYSIA MYR 7.7152 7.7594 7.9738 SINGAPORE SGD 23.6647 23.7385 24.3195 BRUNEI DARUSSALAM BND 23.5620 23.6675 24.3668 PHILIPPINES PHP 0.6114 0.6154 0.6390 INDONESIA (1000 Rupiah) IDR 2.0929 2.1566 2.3825 INDIA INR 0.4202 0.4362 0.4864 SWITZERLAND CHF 32.7146 32.8142 33.5278 AUSTRALIA AUD 23.5285 23.5987 24.4202 NEW ZEALAND NZD 22.1486 22.2332 22.8585 CANADA CAD 24.6270 24.7172 25.3059 SWEDEN SEK 3.5974 3.6162 3.6978 DENMARK DKK 4.9826 5.0020 5.1060 NORWAY NOK 3.8260 3.8412 3.9288 CHINA CNY 4.6551 4.6862 4.8105