Foreign Exchange Rates as of 13/12/2017
Weighted-average Interbank Exchange Rate = 32.590 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 32.3542 32.4371 32.7647 UNITED KINGDOM GBP 42.8542 42.9876 43.9159 EURO ZONE EUR 37.8223 37.9313 38.6572 JAPAN (100 Yen) JPY 28.3031 28.3846 29.1229 HONG KONG HKD 4.1216 4.1359 4.2154 MALAYSIA MYR 7.8388 7.8851 8.1163 SINGAPORE SGD 23.7674 23.8401 24.4004 BRUNEI DARUSSALAM BND 23.5563 23.7750 24.3788 PHILIPPINES PHP 0.6306 0.6349 0.6579 INDONESIA (1000 Rupiah) IDR 2.2957 2.3103 2.5365 INDIA INR 0.4693 0.4792 0.5385 SWITZERLAND CHF 32.4911 32.5859 33.2215 AUSTRALIA AUD 24.2237 24.3021 25.0580 NEW ZEALAND NZD 22.2591 22.3428 22.9419 CANADA CAD 25.0076 25.0949 25.5995 SWEDEN SEK 3.8121 3.8304 3.9093 DENMARK DKK 5.0817 5.0994 5.1977 NORWAY NOK 3.8529 3.8683 3.9536 CHINA CNY 4.8418 4.8658 4.9835