Foreign Exchange Rates as of 12/12/2017
Weighted-average Interbank Exchange Rate = 32.601 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 32.3309 32.4200 32.7623 UNITED KINGDOM GBP 42.9387 43.0639 43.9975 EURO ZONE EUR 37.8584 37.9662 38.7126 JAPAN (100 Yen) JPY 28.2289 28.3122 29.0754 HONG KONG HKD 4.1182 4.1300 4.2164 MALAYSIA MYR 7.8404 7.8836 8.1196 SINGAPORE SGD 23.7573 23.8284 24.4110 BRUNEI DARUSSALAM BND 23.6217 23.8225 24.4046 PHILIPPINES PHP 0.6307 0.6353 0.6587 INDONESIA (1000 Rupiah) IDR 2.2921 2.3225 2.5496 INDIA INR 0.4649 0.4750 0.5426 SWITZERLAND CHF 32.4091 32.5279 33.1580 AUSTRALIA AUD 24.0277 24.1096 24.8824 NEW ZEALAND NZD 22.1306 22.2144 22.8074 CANADA CAD 24.9808 25.0689 25.5820 SWEDEN SEK 3.7749 3.7926 3.8715 DENMARK DKK 5.0879 5.1060 5.2061 NORWAY NOK 3.8348 3.8500 3.9323 CHINA CNY 4.8324 4.8612 4.9894