Foreign Exchange Rates as of 27/11/2017
Weighted-average Interbank Exchange Rate = 32.672 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 32.4376 32.5175 32.8427 UNITED KINGDOM GBP 42.9409 43.0796 43.9806 EURO ZONE EUR 38.4608 38.5730 39.2912 JAPAN (100 Yen) JPY 28.8770 28.9608 29.6697 HONG KONG HKD 4.1333 4.1495 4.2252 MALAYSIA MYR 7.7880 7.8303 8.0610 SINGAPORE SGD 23.9069 23.9989 24.5512 BRUNEI DARUSSALAM BND 23.7025 23.9588 24.5419 PHILIPPINES PHP 0.6285 0.6336 0.6560 INDONESIA (1000 Rupiah) IDR 2.3172 2.3326 2.5506 INDIA INR 0.4689 0.4788 0.5372 SWITZERLAND CHF 32.9239 33.0151 33.6386 AUSTRALIA AUD 24.3946 24.4708 25.2104 NEW ZEALAND NZD 22.0470 22.1285 22.7180 CANADA CAD 25.3530 25.4381 25.9284 SWEDEN SEK 3.8831 3.9005 3.9812 DENMARK DKK 5.1680 5.1849 5.2819 NORWAY NOK 3.9537 3.9682 4.0517 CHINA CNY 4.8759 4.8994 5.0111