Foreign Exchange Rates as of 01/12/2017
Weighted-average Interbank Exchange Rate = 32.666 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 32.4116 32.4944 32.8156 UNITED KINGDOM GBP 43.6050 43.7273 44.6323 EURO ZONE EUR 38.4078 38.5116 39.2350 JAPAN (100 Yen) JPY 28.5900 28.6687 29.4087 HONG KONG HKD 4.1290 4.1410 4.2198 MALAYSIA MYR 7.8329 7.8740 8.1071 SINGAPORE SGD 23.8821 23.9504 24.5024 BRUNEI DARUSSALAM BND 23.7200 23.9258 24.4963 PHILIPPINES PHP 0.6330 0.6377 0.6608 INDONESIA (1000 Rupiah) IDR 2.2824 2.3115 2.5496 INDIA INR 0.4635 0.4756 0.5420 SWITZERLAND CHF 32.7849 32.8798 33.5066 AUSTRALIA AUD 24.2335 24.2962 25.0771 NEW ZEALAND NZD 21.9295 22.0058 22.6001 CANADA CAD 25.0137 25.0963 25.5888 SWEDEN SEK 3.8452 3.8615 3.9382 DENMARK DKK 5.1614 5.1782 5.2727 NORWAY NOK 3.8750 3.8891 3.9684 CHINA CNY 4.8563 4.8815 5.0086