Foreign Exchange Rates as of 26 Nov 2018
Weighted-average Interbank Exchange Rate = 33.044 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 32.7870 32.8773 33.2399 UNITED KINGDOM GBP 41.7410 41.8689 42.7943 EURO ZONE EUR 36.9625 37.0716 37.8306 JAPAN (100 Yen) JPY 28.7447 28.8438 29.6020 HONG KONG HKD 4.1677 4.1819 4.2672 MALAYSIA MYR 7.7195 7.7710 7.9894 SINGAPORE SGD 23.6857 23.7599 24.3327 BRUNEI DARUSSALAM BND 23.4450 23.7000 24.3538 PHILIPPINES PHP 0.6156 0.6198 0.6428 INDONESIA (1000 Rupiah) IDR 2.1261 2.1797 2.3994 INDIA INR 0.4253 0.4422 0.4983 SWITZERLAND CHF 32.6684 32.7733 33.4864 AUSTRALIA AUD 23.4406 23.5229 24.3094 NEW ZEALAND NZD 22.0027 22.0863 22.7076 CANADA CAD 24.6292 24.7144 25.2853 SWEDEN SEK 3.5771 3.5936 3.6772 DENMARK DKK 4.9512 4.9690 5.0757 NORWAY NOK 3.7893 3.8035 3.8929 CHINA CNY 4.6694 4.6981 4.8218