Foreign Exchange Rates as of 30 Nov 2018
Weighted-average Interbank Exchange Rate = 32.908 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 32.6683 32.7537 33.0818 UNITED KINGDOM GBP 41.4950 41.6179 42.5073 EURO ZONE EUR 37.0125 37.1154 37.8373 JAPAN (100 Yen) JPY 28.5471 28.6527 29.3875 HONG KONG HKD 4.1559 4.1700 4.2473 MALAYSIA MYR 7.7096 7.7566 7.9706 SINGAPORE SGD 23.6793 23.7502 24.2962 BRUNEI DARUSSALAM BND 23.4750 23.6750 24.3596 PHILIPPINES PHP 0.6139 0.6177 0.6408 INDONESIA (1000 Rupiah) IDR 2.1399 2.2071 2.4198 INDIA INR 0.4289 0.4411 0.5039 SWITZERLAND CHF 32.6190 32.7166 33.3570 AUSTRALIA AUD 23.6065 23.6850 24.4585 NEW ZEALAND NZD 22.1952 22.2775 22.8914 CANADA CAD 24.4250 24.5078 25.0311 SWEDEN SEK 3.5743 3.5918 3.6677 DENMARK DKK 4.9589 4.9764 5.0731 NORWAY NOK 3.8008 3.8145 3.8953 CHINA CNY 4.6547 4.6840 4.7976