Foreign Exchange Rates as of 28 Nov 2018
Weighted-average Interbank Exchange Rate = 33.037 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 32.7840 32.8670 33.2167 UNITED KINGDOM GBP 41.5093 41.6387 42.5485 EURO ZONE EUR 36.8189 36.9264 37.6667 JAPAN (100 Yen) JPY 28.5841 28.6770 29.4046 HONG KONG HKD 4.1671 4.1815 4.2624 MALAYSIA MYR 7.7259 7.7713 7.9879 SINGAPORE SGD 23.6304 23.7029 24.2659 BRUNEI DARUSSALAM BND 23.4575 23.6308 24.3071 PHILIPPINES PHP 0.6129 0.6170 0.6398 INDONESIA (1000 Rupiah) IDR 2.1147 2.1724 2.3969 INDIA INR 0.4231 0.4400 0.4938 SWITZERLAND CHF 32.6355 32.7333 33.3975 AUSTRALIA AUD 23.4131 23.4945 24.2727 NEW ZEALAND NZD 22.0416 22.1253 22.7394 CANADA CAD 24.4811 24.5664 25.0960 SWEDEN SEK 3.5711 3.5881 3.6679 DENMARK DKK 4.9320 4.9492 5.0500 NORWAY NOK 3.7830 3.7972 3.8829 CHINA CNY 4.6665 4.6942 4.8123