Foreign Exchange Rates as of 28 November 2019
Weighted-average Interbank Exchange Rate = 30.234 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 29.9730 30.0614 30.4193 UNITED KINGDOM GBP 38.5082 38.6568 39.5352 EURO ZONE EUR 32.8000 32.9148 33.6326 JAPAN (100 Yen) JPY 27.1763 27.2783 28.0128 HONG KONG HKD 3.8071 3.8247 3.9024 MALAYSIA MYR 7.0890 7.1401 7.3566 SINGAPORE SGD 21.7930 21.8730 22.4144 BRUNEI DARUSSALAM BND 21.6417 21.7975 22.4862 PHILIPPINES PHP 0.5804 0.5842 0.6075 INDONESIA (1000 Rupiah) IDR 1.9867 2.0470 2.2781 INDIA INR 0.3781 0.3963 0.4543 SWITZERLAND CHF 29.8520 29.9524 30.6002 AUSTRALIA AUD 20.0096 20.0866 20.8253 NEW ZEALAND NZD 19.0411 19.1208 19.7135 CANADA CAD 22.4081 22.4935 23.0156 SWEDEN SEK 3.1010 3.1177 3.1944 DENMARK DKK 4.3857 4.4039 4.5026 NORWAY NOK 3.2420 3.2565 3.3407 CHINA CNY 4.2173 4.2464 4.3620 Source: Bank of Thailand