Foreign Exchange Rates as of 08/12/2017
Weighted-average Interbank Exchange Rate = 32.647 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 32.3974 32.4800 32.8051 UNITED KINGDOM GBP 43.3868 43.5059 44.4515 EURO ZONE EUR 37.9274 38.0291 38.7540 JAPAN (100 Yen) JPY 28.3568 28.4341 29.1686 HONG KONG HKD 4.1278 4.1400 4.2194 MALAYSIA MYR 7.8317 7.8761 8.1076 SINGAPORE SGD 23.7983 23.8658 24.4157 BRUNEI DARUSSALAM BND 23.6260 23.8338 24.4150 PHILIPPINES PHP 0.6288 0.6340 0.6560 INDONESIA (1000 Rupiah) IDR 2.2953 2.3263 2.5414 INDIA INR 0.4665 0.4764 0.5417 SWITZERLAND CHF 32.4025 32.4943 33.1003 AUSTRALIA AUD 24.0582 24.1375 24.8779 NEW ZEALAND NZD 21.9234 22.0020 22.5845 CANADA CAD 25.0599 25.1404 25.6218 SWEDEN SEK 3.7910 3.8066 3.8828 DENMARK DKK 5.0981 5.1143 5.2070 NORWAY NOK 3.8700 3.8837 3.9629 CHINA CNY 4.8537 4.8775 4.9842