Foreign Exchange Rates as of 18/12/2017
Weighted-average Interbank Exchange Rate = 32.566 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 32.3057 32.3950 32.7305 UNITED KINGDOM GBP 42.8358 42.9761 43.9000 EURO ZONE EUR 37.7936 37.9058 38.6505 JAPAN (100 Yen) JPY 28.4498 28.5338 29.2680 HONG KONG HKD 4.1126 4.1277 4.2058 MALAYSIA MYR 7.8140 7.8605 8.0938 SINGAPORE SGD 23.7778 23.8586 24.4232 BRUNEI DARUSSALAM BND 23.4650 23.6733 24.3313 PHILIPPINES PHP 0.6303 0.6342 0.6584 INDONESIA (1000 Rupiah) IDR 2.2730 2.2925 2.5381 INDIA INR 0.4663 0.4795 0.5402 SWITZERLAND CHF 32.4287 32.5329 33.1920 AUSTRALIA AUD 24.4453 24.5332 25.3103 NEW ZEALAND NZD 22.4348 22.5174 23.1158 CANADA CAD 24.9631 25.0500 25.5787 SWEDEN SEK 3.7739 3.7922 3.8779 DENMARK DKK 5.0735 5.0929 5.1993 NORWAY NOK 3.8339 3.8492 3.9341 CHINA CNY 4.8383 4.8654 4.9846