Foreign Exchange Rates as of 26 November 2019
Weighted-average Interbank Exchange Rate = 30.227 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 29.9597 30.0518 30.4142 UNITED KINGDOM GBP 38.4219 38.5708 39.4305 EURO ZONE EUR 32.8094 32.9174 33.6288 JAPAN (100 Yen) JPY 27.2526 27.3530 28.1080 HONG KONG HKD 3.8074 3.8240 3.9036 MALAYSIA MYR 7.0738 7.1256 7.3393 SINGAPORE SGD 21.8013 21.8819 22.4249 BRUNEI DARUSSALAM BND 21.6775 21.8128 22.4832 PHILIPPINES PHP 0.5812 0.5860 0.6084 INDONESIA (1000 Rupiah) IDR 1.9982 2.0527 2.2807 INDIA INR 0.3728 0.3913 0.4526 SWITZERLAND CHF 29.8672 29.9708 30.6305 AUSTRALIA AUD 20.0177 20.0954 20.8516 NEW ZEALAND NZD 19.0035 19.0821 19.6798 CANADA CAD 22.3514 22.4371 22.9669 SWEDEN SEK 3.0805 3.0972 3.1748 DENMARK DKK 4.3841 4.4035 4.5049 NORWAY NOK 3.2342 3.2492 3.3353 CHINA CNY 4.2084 4.2409 4.3582 Source: Bank of Thailand