Foreign Exchange Rates as of 29 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 29.9550 30.0456 30.4071 UNITED KINGDOM GBP 38.4433 38.5980 39.4825 EURO ZONE EUR 32.7939 32.9090 33.6333 JAPAN (100 Yen) JPY 27.1357 27.2400 27.9806 HONG KONG HKD 3.8046 3.8224 3.9019 MALAYSIA MYR 7.0866 7.1375 7.3530 SINGAPORE SGD 21.7790 21.8595 22.4033 BRUNEI DARUSSALAM BND 21.6266 21.7858 22.4723 PHILIPPINES PHP 0.5809 0.5848 0.6079 INDONESIA (1000 Rupiah) IDR 1.9771 2.0426 2.2776 INDIA INR 0.3749 0.3933 0.4524 SWITZERLAND CHF 29.8327 29.9349 30.5924 AUSTRALIA AUD 19.9959 20.0717 20.8183 NEW ZEALAND NZD 19.0137 19.0950 19.6953 CANADA CAD 22.3882 22.4766 23.0127 SWEDEN SEK 3.1053 3.1235 3.2012 DENMARK DKK 4.3837 4.4029 4.5031 NORWAY NOK 3.2378 3.2527 3.3380 CHINA CNY 4.2082 4.2395 4.3573 Source: Bank of Thailand