Foreign Exchange Rates as of 27 November 2019
Weighted-average Interbank Exchange Rate = 30.231 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 29.9566 30.0474 30.4054 UNITED KINGDOM GBP 38.2885 38.4326 39.3072 EURO ZONE EUR 32.8104 32.9243 33.6494 JAPAN (100 Yen) JPY 27.2169 27.3229 28.0806 HONG KONG HKD 3.8056 3.8222 3.9021 MALAYSIA MYR 7.0754 7.1255 7.3389 SINGAPORE SGD 21.7966 21.8756 22.4148 BRUNEI DARUSSALAM BND 21.6794 21.8085 22.4837 PHILIPPINES PHP 0.5801 0.5839 0.6069 INDONESIA (1000 Rupiah) IDR 1.9969 2.0529 2.2791 INDIA INR 0.3745 0.3930 0.4542 SWITZERLAND CHF 29.8489 29.9517 30.6123 AUSTRALIA AUD 20.0434 20.1209 20.8784 NEW ZEALAND NZD 19.0413 19.1188 19.7151 CANADA CAD 22.4034 22.4880 23.0171 SWEDEN SEK 3.0957 3.1117 3.1884 DENMARK DKK 4.3874 4.4058 4.5051 NORWAY NOK 3.2380 3.2523 3.3366 CHINA CNY 4.2112 4.2429 4.3580 Source: Bank of Thailand