Foreign Exchange Rates as of 29 Nov 2018
Weighted-average Interbank Exchange Rate = 32.905 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 32.6415 32.7284 33.0649 UNITED KINGDOM GBP 41.6191 41.7394 42.6349 EURO ZONE EUR 36.9239 37.0249 37.7240 JAPAN (100 Yen) JPY 28.5156 28.6204 29.3368 HONG KONG HKD 4.1513 4.1651 4.2418 MALAYSIA MYR 7.6924 7.7394 7.9526 SINGAPORE SGD 23.6226 23.6935 24.2375 BRUNEI DARUSSALAM BND 23.4358 23.6358 24.3225 PHILIPPINES PHP 0.6127 0.6166 0.6400 INDONESIA (1000 Rupiah) IDR 2.1241 2.1867 2.4093 INDIA INR 0.4260 0.4369 0.5001 SWITZERLAND CHF 32.7088 32.7979 33.4168 AUSTRALIA AUD 23.5372 23.6104 24.3940 NEW ZEALAND NZD 22.1367 22.2160 22.8173 CANADA CAD 24.4343 24.5161 25.0169 SWEDEN SEK 3.5876 3.6036 3.6776 DENMARK DKK 4.9490 4.9659 5.0594 NORWAY NOK 3.7933 3.8063 3.8847 CHINA CNY 4.6547 4.6819 4.7897