Foreign Exchange Rates as of 27 Nov 2018
Weighted-average Interbank Exchange Rate = 33.018 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 32.7725 32.8597 33.2039 UNITED KINGDOM GBP 41.7146 41.8476 42.7464 EURO ZONE EUR 36.9470 37.0514 37.7778 JAPAN (100 Yen) JPY 28.6653 28.7545 29.4683 HONG KONG HKD 4.1679 4.1830 4.2636 MALAYSIA MYR 7.7203 7.7651 7.9930 SINGAPORE SGD 23.6740 23.7474 24.3115 BRUNEI DARUSSALAM BND 23.4783 23.6783 24.3633 PHILIPPINES PHP 0.6137 0.6174 0.6423 INDONESIA (1000 Rupiah) IDR 2.1064 2.1638 2.4097 INDIA INR 0.4205 0.4384 0.4954 SWITZERLAND CHF 32.6539 32.7502 33.3997 AUSTRALIA AUD 23.3820 23.4605 24.2427 NEW ZEALAND NZD 21.9489 22.0317 22.6648 CANADA CAD 24.5615 24.6467 25.1677 SWEDEN SEK 3.5772 3.5947 3.6726 DENMARK DKK 4.9505 4.9679 5.0659 NORWAY NOK 3.7903 3.8046 3.8882 CHINA CNY 4.6710 4.6971 4.8178