Foreign Exchange Rates as of 12 Nov 2018
Weighted-average Interbank Exchange Rate = 33.112 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 32.8292 32.9181 33.2647 UNITED KINGDOM GBP 42.2072 42.3347 43.2596 EURO ZONE EUR 36.9599 37.0664 37.8049 JAPAN (100 Yen) JPY 28.5441 28.6280 29.4064 HONG KONG HKD 4.1696 4.1835 4.2658 MALAYSIA MYR 7.7559 7.8020 8.0182 SINGAPORE SGD 23.6444 23.7171 24.2837 BRUNEI DARUSSALAM BND 23.4392 23.6392 24.3192 PHILIPPINES PHP 0.6081 0.6123 0.6346 INDONESIA (1000 Rupiah) IDR 2.0901 2.1478 2.3804 INDIA INR 0.4137 0.4282 0.4868 SWITZERLAND CHF 32.4298 32.5293 33.2198 AUSTRALIA AUD 23.4083 23.4777 24.3144 NEW ZEALAND NZD 21.8969 21.9799 22.6064 CANADA CAD 24.7151 24.8009 25.3504 SWEDEN SEK 3.5845 3.6029 3.6816 DENMARK DKK 4.9532 4.9716 5.0718 NORWAY NOK 3.8644 3.8791 3.9658 CHINA CNY 4.6672 4.6969 4.8203