Foreign Exchange Rates as of 28/11/2017
Weighted-average Interbank Exchange Rate = 32.624 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 32.3777 32.4644 32.8033 UNITED KINGDOM GBP 42.8772 43.0221 43.9361 EURO ZONE EUR 38.3449 38.4591 39.1942 JAPAN (100 Yen) JPY 28.9040 28.9912 29.7205 HONG KONG HKD 4.1260 4.1420 4.2231 MALAYSIA MYR 7.7718 7.8131 8.0513 SINGAPORE SGD 23.8731 23.9521 24.5180 BRUNEI DARUSSALAM BND 23.7033 23.9350 24.5142 PHILIPPINES PHP 0.6302 0.6360 0.6583 INDONESIA (1000 Rupiah) IDR 2.3068 2.3216 2.5471 INDIA INR 0.4703 0.4770 0.5353 SWITZERLAND CHF 32.8130 32.9125 33.5562 AUSTRALIA AUD 24.3389 24.4199 25.1755 NEW ZEALAND NZD 22.1755 22.2575 22.8624 CANADA CAD 25.2105 25.2980 25.8102 SWEDEN SEK 3.8703 3.8888 3.9754 DENMARK DKK 5.1489 5.1672 5.2735 NORWAY NOK 3.9422 3.9580 4.0482 CHINA CNY 4.8560 4.8825 5.0084