Foreign Exchange Rates as of 19/12/2017
Weighted-average Interbank Exchange Rate = 32.805 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 32.5298 32.6128 32.9404 UNITED KINGDOM GBP 43.2426 43.3716 44.3047 EURO ZONE EUR 38.1484 38.2490 38.9859 JAPAN (100 Yen) JPY 28.6291 28.7123 29.4801 HONG KONG HKD 4.1387 4.1513 4.2318 MALAYSIA MYR 7.8840 7.9249 8.1639 SINGAPORE SGD 23.9632 24.0407 24.6045 BRUNEI DARUSSALAM BND 23.8200 23.9944 24.6010 PHILIPPINES PHP 0.6333 0.6375 0.6626 INDONESIA (1000 Rupiah) IDR 2.2739 2.3015 2.5538 INDIA INR 0.4640 0.4755 0.5461 SWITZERLAND CHF 32.8134 32.9064 33.5676 AUSTRALIA AUD 24.6176 24.7023 25.5078 NEW ZEALAND NZD 22.5734 22.6525 23.2593 CANADA CAD 25.1234 25.2089 25.7168 SWEDEN SEK 3.8277 3.8465 3.9214 DENMARK DKK 5.1243 5.1429 5.2377 NORWAY NOK 3.8650 3.8801 3.9612 CHINA CNY 4.8666 4.8940 5.0242