Foreign Exchange Rates as of 22 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 AverageSight Bill Transfer Selling Rates
UNITED STATES USD 32.6653 32.7542 33.1098 UNITED KINGDOM GBP 41.4793 41.6166 42.5468 EURO ZONE EUR 37.0128 37.1178 37.8923 JAPAN (100 Yen) JPY 28.6478 28.7497 29.5299 HONG KONG HKD 4.1466 4.1616 4.2546 MALAYSIA MYR 7.7007 7.7478 7.9636 SINGAPORE SGD 23.6136 23.6879 24.2728 BRUNEI DARUSSALAM BND 23.5175 23.6325 24.3138 PHILIPPINES PHP 0.6153 0.6192 0.6430 INDONESIA (1000 Rupiah) IDR 2.0879 2.1541 2.3843 INDIA INR 0.4207 0.4361 0.4889 SWITZERLAND CHF 32.6554 32.7595 33.4686 AUSTRALIA AUD 23.3833 23.4651 24.2818 NEW ZEALAND NZD 22.0421 22.1304 22.7617 CANADA CAD 24.4975 24.5897 25.1702 SWEDEN SEK 3.5820 3.6033 3.6852 DENMARK DKK 4.9546 4.9759 5.0811 NORWAY NOK 3.8029 3.8182 3.9056 CHINA CNY 4.6569 4.6894 4.8209