Foreign Exchange Rates as of 21 Nov 2018
Weighted-average Interbank Exchange Rate = 32.994 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 32.7457 32.8298 33.1734 UNITED KINGDOM GBP 41.6372 41.7670 42.6886 EURO ZONE EUR 37.0568 37.1632 37.9125 JAPAN (100 Yen) JPY 28.8010 28.8974 29.6391 HONG KONG HKD 4.1599 4.1748 4.2557 MALAYSIA MYR 7.7082 7.7509 7.9758 SINGAPORE SGD 23.6452 23.7180 24.2810 BRUNEI DARUSSALAM BND 23.5200 23.6475 24.3221 PHILIPPINES PHP 0.6133 0.6167 0.6413 INDONESIA (1000 Rupiah) IDR 2.0988 2.1530 2.3871 INDIA INR 0.4164 0.4362 0.4884 SWITZERLAND CHF 32.7424 32.8332 33.5145 AUSTRALIA AUD 23.3709 23.4435 24.2469 NEW ZEALAND NZD 22.0384 22.1191 22.7549 CANADA CAD 24.4468 24.5264 25.0814 SWEDEN SEK 3.5743 3.5913 3.6699 DENMARK DKK 4.9634 4.9808 5.0803 NORWAY NOK 3.7916 3.8058 3.8901 CHINA CNY 4.6658 4.6926 4.8159