Foreign Exchange Rates as of 14 Nov 2018
Weighted-average Interbank Exchange Rate = 32.919 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 32.6686 32.7547 33.0740 UNITED KINGDOM GBP 42.1982 42.3193 43.2274 EURO ZONE EUR 36.7098 36.8036 37.5310 JAPAN (100 Yen) JPY 28.4345 28.5056 29.2626 HONG KONG HKD 4.1498 4.1633 4.2436 MALAYSIA MYR 7.7038 7.7455 7.9584 SINGAPORE SGD 23.5125 23.5808 24.1353 BRUNEI DARUSSALAM BND 23.3920 23.5105 24.2010 PHILIPPINES PHP 0.6060 0.6093 0.6329 INDONESIA (1000 Rupiah) IDR 2.0722 2.1312 2.3582 INDIA INR 0.4128 0.4260 0.4830 SWITZERLAND CHF 32.2837 32.3670 33.0254 AUSTRALIA AUD 23.2808 23.3551 24.1769 NEW ZEALAND NZD 21.9100 21.9886 22.6209 CANADA CAD 24.5264 24.6084 25.1336 SWEDEN SEK 3.5817 3.5985 3.6712 DENMARK DKK 4.9195 4.9365 5.0272 NORWAY NOK 3.8231 3.8363 3.9133 CHINA CNY 4.6521 4.6785 4.7949