Foreign Exchange Rates as of 22/12/2017
Weighted-average Interbank Exchange Rate = 32.741 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 32.4909 32.5732 32.8927 UNITED KINGDOM GBP 43.2147 43.3379 44.2765 EURO ZONE EUR 38.2979 38.4018 39.1251 JAPAN (100 Yen) JPY 28.4229 28.5007 29.2419 HONG KONG HKD 4.1339 4.1475 4.2219 MALAYSIA MYR 7.8614 7.9032 8.1409 SINGAPORE SGD 23.9975 24.0685 24.6187 BRUNEI DARUSSALAM BND 23.8550 24.0393 24.6263 PHILIPPINES PHP 0.6363 0.6406 0.6626 INDONESIA (1000 Rupiah) IDR 2.2633 2.3092 2.5592 INDIA INR 0.4614 0.4764 0.5461 SWITZERLAND CHF 32.6813 32.7734 33.3949 AUSTRALIA AUD 24.7667 24.8450 25.6118 NEW ZEALAND NZD 22.5777 22.6567 23.2495 CANADA CAD 25.3392 25.4226 25.9021 SWEDEN SEK 3.8488 3.8641 3.9322 DENMARK DKK 5.1518 5.1675 5.2522 NORWAY NOK 3.8591 3.8735 3.9426 CHINA CNY 4.8974 4.9219 5.0306