Foreign Exchange Rates as of 20/12/2017
Weighted-average Interbank Exchange Rate = 32.754 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 32.4977 32.5790 32.8970 UNITED KINGDOM GBP 43.2739 43.3948 44.3405 EURO ZONE EUR 38.2910 38.3899 39.1120 JAPAN (100 Yen) JPY 28.5255 28.6038 29.3648 HONG KONG HKD 4.1354 4.1473 4.2252 MALAYSIA MYR 7.8746 7.9204 8.1569 SINGAPORE SGD 23.9677 24.0348 24.5950 BRUNEI DARUSSALAM BND 23.8207 24.0063 24.5913 PHILIPPINES PHP 0.6357 0.6405 0.6635 INDONESIA (1000 Rupiah) IDR 2.2576 2.2986 2.5562 INDIA INR 0.4606 0.4752 0.5473 SWITZERLAND CHF 32.8216 32.9129 33.5443 AUSTRALIA AUD 24.5961 24.6588 25.4878 NEW ZEALAND NZD 22.4366 22.5112 23.1215 CANADA CAD 25.1137 25.1960 25.6792 SWEDEN SEK 3.8424 3.8596 3.9352 DENMARK DKK 5.1472 5.1637 5.2582 NORWAY NOK 3.8670 3.8816 3.9593 CHINA CNY 4.8794 4.9031 5.0355