Foreign Exchange Rates as of 29/11/2017
Weighted-average Interbank Exchange Rate = 32.577 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 32.3387 32.4222 32.7400 UNITED KINGDOM GBP 42.9748 43.1071 43.9983 EURO ZONE EUR 38.1348 38.2460 38.9582 JAPAN (100 Yen) JPY 28.7779 28.8595 29.5684 HONG KONG HKD 4.1233 4.1385 4.2106 MALAYSIA MYR 7.7852 7.8256 8.0606 SINGAPORE SGD 23.8685 23.9412 24.4863 BRUNEI DARUSSALAM BND 23.6563 23.9138 24.4969 PHILIPPINES PHP 0.6312 0.6364 0.6598 INDONESIA (1000 Rupiah) IDR 2.2950 2.3209 2.5441 INDIA INR 0.4681 0.4780 0.5397 SWITZERLAND CHF 32.6974 32.7827 33.4109 AUSTRALIA AUD 24.2951 24.3691 25.1055 NEW ZEALAND NZD 22.0866 22.1644 22.7515 CANADA CAD 25.0955 25.1704 25.6616 SWEDEN SEK 3.8500 3.8652 3.9430 DENMARK DKK 5.1263 5.1419 5.2362 NORWAY NOK 3.9079 3.9232 4.0053 CHINA CNY 4.8573 4.8805 4.9935