Foreign Exchange Rates as of 06/12/2017
Weighted-average Interbank Exchange Rate = 32.596 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 32.3701 32.4541 32.7718 UNITED KINGDOM GBP 43.2168 43.3408 44.2497 EURO ZONE EUR 38.1074 38.2113 38.9274 JAPAN (100 Yen) JPY 28.5897 28.6671 29.3846 HONG KONG HKD 4.1215 4.1352 4.2106 MALAYSIA MYR 7.8698 7.9080 8.1416 SINGAPORE SGD 23.8591 23.9299 24.4776 BRUNEI DARUSSALAM BND 23.7017 23.9025 24.4892 PHILIPPINES PHP 0.6283 0.6325 0.6558 INDONESIA (1000 Rupiah) IDR 2.2919 2.3209 2.5432 INDIA INR 0.4659 0.4772 0.5408 SWITZERLAND CHF 32.6314 32.7233 33.3465 AUSTRALIA AUD 24.2696 24.3493 25.1138 NEW ZEALAND NZD 22.0953 22.1725 22.7597 CANADA CAD 25.3464 25.4287 25.9201 SWEDEN SEK 3.8432 3.8585 3.9319 DENMARK DKK 5.1245 5.1406 5.2306 NORWAY NOK 3.8919 3.9064 3.9817 CHINA CNY 4.8507 4.8753 4.9842