Foreign Exchange Rates as of 15/12/2017
Weighted-average Interbank Exchange Rate = 32.538 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 32.2766 32.3575 32.6767 UNITED KINGDOM GBP 43.1204 43.2382 44.1766 EURO ZONE EUR 37.8498 37.9485 38.6773 JAPAN (100 Yen) JPY 28.5095 28.5864 29.3365 HONG KONG HKD 4.1111 4.1234 4.2012 MALAYSIA MYR 7.8084 7.8575 8.0960 SINGAPORE SGD 23.8057 23.8733 24.4309 BRUNEI DARUSSALAM BND 23.5950 23.8050 24.4338 PHILIPPINES PHP 0.6284 0.6327 0.6562 INDONESIA (1000 Rupiah) IDR 2.2925 2.3113 2.5459 INDIA INR 0.4703 0.4751 0.5427 SWITZERLAND CHF 32.5009 32.5925 33.2246 AUSTRALIA AUD 24.4831 24.5545 25.3232 NEW ZEALAND NZD 22.3679 22.4465 23.0535 CANADA CAD 25.1091 25.1863 25.6911 SWEDEN SEK 3.8016 3.8173 3.8896 DENMARK DKK 5.0886 5.1046 5.1937 NORWAY NOK 3.8706 3.8848 3.9592 CHINA CNY 4.8424 4.8648 4.9909