Foreign Exchange Rates as of 14/12/2017
Weighted-average Interbank Exchange Rate = 32.487 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 32.2582 32.3443 32.6820 UNITED KINGDOM GBP 43.0416 43.1699 44.0962 EURO ZONE EUR 37.9684 38.0730 38.8185 JAPAN (100 Yen) JPY 28.3654 28.4497 29.2054 HONG KONG HKD 4.1078 4.1193 4.2066 MALAYSIA MYR 7.8262 7.8703 8.1008 SINGAPORE SGD 23.7825 23.8499 24.4294 BRUNEI DARUSSALAM BND 23.5963 23.7925 24.4100 PHILIPPINES PHP 0.6294 0.6342 0.6574 INDONESIA (1000 Rupiah) IDR 2.2871 2.3119 2.5361 INDIA INR 0.4691 0.4750 0.5400 SWITZERLAND CHF 32.5540 32.6544 33.3128 AUSTRALIA AUD 24.4189 24.5023 25.2831 NEW ZEALAND NZD 22.3795 22.4654 23.0826 CANADA CAD 25.0021 25.0917 25.6208 SWEDEN SEK 3.8064 3.8259 3.9054 DENMARK DKK 5.1002 5.1191 5.2192 NORWAY NOK 3.8500 3.8655 3.9488 CHINA CNY 4.8262 4.8556 4.9870