Exchange Rate

Exchange rate used for the conversion of investment, incomes and deposit balance into USD

Country

Local Currency

1 US$

Australia

Australian Dollar (AUD)

1.52

China

Chinese Yuan (CNY)

7.20

Euro (EUR)

0.92

Hong Kong

Hong Kong Dollar (HKD)

7.80

India

Indian Rupee (INR)

83.67

Japan

Japanese Yen (JPY)

151.37

Korea

Korean Won (KRW)

1,363.38

Russia

Russian Ruble (RUB)

85.16

Singapore

Singapore Dollar (SGD)

1.34

Sweden

Swedish Krona (SEK)

10.57

Switzerland

Swiss Franc (CHF)

0.88

Thailand

Thai Bath (THB)

35.29

United Kingdom

Pound Sterling (GBP)

0.78

United Arab Emirates

United Arab Emirates Dirham (AED)

3.67

Country

Local Currency

1 US$

Brazil

Real Brasileiro (BRL)

5.39

Canada

Canadian Dollar (CAD)

1.37

Denmark

Danish Crone (DKK)

6.89

Indonesia

The Indonesian Rupiah (IDR)

15,855.45

Israel

Israeli Shekel (ILS)

3.70

Malaysia

Ringgit Malaysia (RM)

4.58

Myanmar

Myanmar Kyat (MMK)

1,381.62

New Zealand

New Zealand Dollar (NZD)

1.65

Norway

Norwegian Krone (NOK)

10.75

Philippines

Philippine Peso (PHP)

57.29

South Africa

South Africa Rand (ZAR)

18.33

Pakistan

Pakistani Rupees (PKR)

278.58

Taiwan

Taiwan Dollar (TWD)

32.10

Source : Official exchange rate of 2024, www.worldbank.org

Remarks : For the currencies, please contact LTR team via ltr@boi.go.th

*** Taiwan : Official exchange rate of 2024, www.exchangerate.org.uk

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