Foreign Exchange Rates as of 23 Nov 2018
Weighted-average Interbank Exchange Rate = 32.996 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 32.7230 32.8074 33.1634 UNITED KINGDOM GBP 41.8584 41.9878 42.9346 EURO ZONE EUR 37.1289 37.2352 37.9979 JAPAN (100 Yen) JPY 28.7294 28.8272 29.5842 HONG KONG HKD 4.1573 4.1718 4.2601 MALAYSIA MYR 7.7048 7.7522 7.9698 SINGAPORE SGD 23.6659 23.7388 24.3200 BRUNEI DARUSSALAM BND 23.5375 23.6792 24.3663 PHILIPPINES PHP 0.6141 0.6189 0.6421 INDONESIA (1000 Rupiah) IDR 2.0980 2.1613 2.3932 INDIA INR 0.4225 0.4389 0.4932 SWITZERLAND CHF 32.7297 32.8287 33.5141 AUSTRALIA AUD 23.4265 23.5090 24.3231 NEW ZEALAND NZD 22.0598 22.1470 22.7860 CANADA CAD 24.6245 24.7129 25.2832 SWEDEN SEK 3.5900 3.6095 3.6912 DENMARK DKK 4.9725 4.9918 5.0954 NORWAY NOK 3.8060 3.8209 3.9085 CHINA CNY 4.6677 4.6967 4.8257