Foreign Exchange Rates as of 07/12/2017
Weighted-average Interbank Exchange Rate = 32.622 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 32.3834 32.4673 32.7985 UNITED KINGDOM GBP 43.0932 43.2187 44.1450 EURO ZONE EUR 38.0151 38.1224 38.8523 JAPAN (100 Yen) JPY 28.5901 28.6676 29.3885 HONG KONG HKD 4.1239 4.1372 4.2155 MALAYSIA MYR 7.8399 7.8819 8.1140 SINGAPORE SGD 23.8414 23.9139 24.4690 BRUNEI DARUSSALAM BND 23.6838 23.8900 24.4731 PHILIPPINES PHP 0.6269 0.6324 0.6543 INDONESIA (1000 Rupiah) IDR 2.2937 2.3214 2.5411 INDIA INR 0.4692 0.4791 0.5367 SWITZERLAND CHF 32.5467 32.6417 33.2720 AUSTRALIA AUD 24.1817 24.2635 25.0081 NEW ZEALAND NZD 22.0424 22.1226 22.7069 CANADA CAD 25.1370 25.2218 25.7215 SWEDEN SEK 3.8164 3.8328 3.9150 DENMARK DKK 5.1085 5.1253 5.2254 NORWAY NOK 3.8864 3.9008 3.9859 CHINA CNY 4.8537 4.8773 4.9903