Foreign Exchange Rates as of 30/11/2017
Weighted-average Interbank Exchange Rate = 32.616 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 32.3622 32.4383 32.7620 UNITED KINGDOM GBP 43.2911 43.4158 44.3202 EURO ZONE EUR 38.1938 38.3076 39.0211 JAPAN (100 Yen) JPY 28.6668 28.7448 29.4767 HONG KONG HKD 4.1222 4.1354 4.2147 MALAYSIA MYR 7.8233 7.8675 8.1034 SINGAPORE SGD 23.8563 23.9247 24.4768 BRUNEI DARUSSALAM BND 23.6288 23.8850 24.4644 PHILIPPINES PHP 0.6312 0.6365 0.6592 INDONESIA (1000 Rupiah) IDR 2.2781 2.3072 2.5500 INDIA INR 0.4657 0.4752 0.5440 SWITZERLAND CHF 32.7208 32.8129 33.4328 AUSTRALIA AUD 24.2655 24.3373 25.0998 NEW ZEALAND NZD 21.9386 22.0166 22.6177 CANADA CAD 25.0123 25.0961 25.5832 SWEDEN SEK 3.8427 3.8600 3.9350 DENMARK DKK 5.1352 5.1522 5.2435 NORWAY NOK 3.8996 3.9143 3.9934 CHINA CNY 4.8531 4.8781 4.9982