Foreign Exchange Rates as of 13 Nov 2018
Weighted-average Interbank Exchange Rate = 33.002 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 32.7801 32.8685 33.1987 UNITED KINGDOM GBP 41.9215 42.0599 42.9688 EURO ZONE EUR 36.6305 36.7331 37.4789 JAPAN (100 Yen) JPY 28.5552 28.6375 29.4174 HONG KONG HKD 4.1635 4.1776 4.2595 MALAYSIA MYR 7.7220 7.7697 7.9832 SINGAPORE SGD 23.5457 23.6164 24.1807 BRUNEI DARUSSALAM BND 23.4175 23.5600 24.2381 PHILIPPINES PHP 0.6065 0.6112 0.6336 INDONESIA (1000 Rupiah) IDR 2.0572 2.1241 2.3449 INDIA INR 0.4095 0.4259 0.4843 SWITZERLAND CHF 32.2599 32.3573 33.0487 AUSTRALIA AUD 23.2443 23.3098 24.1458 NEW ZEALAND NZD 21.8072 21.8883 22.5278 CANADA CAD 24.5941 24.6808 25.2345 SWEDEN SEK 3.5578 3.5773 3.6541 DENMARK DKK 4.9090 4.9279 5.0256 NORWAY NOK 3.8266 3.8416 3.9255 CHINA CNY 4.6531 4.6841 4.8097