Foreign Exchange Rates as of 21/12/2017
Weighted-average Interbank Exchange Rate = 32.727 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 32.4810 32.5616 32.8881 UNITED KINGDOM GBP 43.1575 43.2791 44.2360 EURO ZONE EUR 38.3606 38.4644 39.2036 JAPAN (100 Yen) JPY 28.4165 28.4944 29.2525 HONG KONG HKD 4.1299 4.1414 4.2220 MALAYSIA MYR 7.8974 7.9324 8.1702 SINGAPORE SGD 23.9943 24.0585 24.6182 BRUNEI DARUSSALAM BND 24.3000 24.5000 25.1000 PHILIPPINES PHP 0.6401 0.6412 0.6652 INDONESIA (1000 Rupiah) IDR 2.2596 2.3152 2.5424 INDIA INR 0.4582 0.4770 0.5461 SWITZERLAND CHF 32.7753 32.8673 33.4918 AUSTRALIA AUD 24.6223 24.6910 25.4867 NEW ZEALAND NZD 22.5319 22.6072 23.2036 CANADA CAD 25.1749 25.2519 25.7433 SWEDEN SEK 3.8450 3.8602 3.9360 DENMARK DKK 5.1573 5.1723 5.2652 NORWAY NOK 3.8411 3.8541 3.9314 CHINA CNY 4.9055 4.9280 5.0427