Foreign Exchange Rates as of 04/12/2017
Weighted-average Interbank Exchange Rate = 32.655 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 32.3996 32.4829 32.8159 UNITED KINGDOM GBP 43.3917 43.5182 44.4200 EURO ZONE EUR 38.2728 38.3800 39.1150 JAPAN (100 Yen) JPY 28.5290 28.6074 29.3325 HONG KONG HKD 4.1251 4.1389 4.2175 MALAYSIA MYR 7.8360 7.8810 8.1164 SINGAPORE SGD 23.8606 23.9326 24.4878 BRUNEI DARUSSALAM BND 23.7265 23.9050 24.4850 PHILIPPINES PHP 0.6311 0.6357 0.6588 INDONESIA (1000 Rupiah) IDR 2.2778 2.3068 2.5486 INDIA INR 0.4647 0.4775 0.5385 SWITZERLAND CHF 32.8191 32.9127 33.5408 AUSTRALIA AUD 24.3453 24.4184 25.1710 NEW ZEALAND NZD 22.0070 22.0867 22.6851 CANADA CAD 25.2799 25.3667 25.8800 SWEDEN SEK 3.8420 3.8576 3.9376 DENMARK DKK 5.1438 5.1600 5.2571 NORWAY NOK 3.8815 3.8953 3.9765 CHINA CNY 4.8581 4.8809 4.9964