Foreign Exchange Rates as of 25 November 2019
Weighted-average Interbank Exchange Rate = 30.225 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 29.9397 30.0307 30.3829 UNITED KINGDOM GBP 38.2575 38.4053 39.2658 EURO ZONE EUR 32.8261 32.9320 33.6395 JAPAN (100 Yen) JPY 27.2855 27.3877 28.1419 HONG KONG HKD 3.8042 3.8212 3.9003 MALAYSIA MYR 7.0790 7.1279 7.3401 SINGAPORE SGD 21.8024 21.8817 22.4206 BRUNEI DARUSSALAM BND 21.6766 21.8129 22.4932 PHILIPPINES PHP 0.5802 0.5836 0.6069 INDONESIA (1000 Rupiah) IDR 1.9866 2.0482 2.2707 INDIA INR 0.3708 0.3911 0.4528 SWITZERLAND CHF 29.8455 29.9481 30.6067 AUSTRALIA AUD 20.0615 20.1320 20.8848 NEW ZEALAND NZD 18.9945 19.0725 19.6738 CANADA CAD 22.3521 22.4396 22.9675 SWEDEN SEK 3.0842 3.1002 3.1755 DENMARK DKK 4.3869 4.4062 4.5043 NORWAY NOK 3.2457 3.2603 3.3423 CHINA CNY 4.2016 4.2334 4.3549 Source: Bank of Thailand