Foreign Exchange Rates as of 25/12/2017
Weighted-average Interbank Exchange Rate = 32.742 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 32.5043 32.5809 32.8883 UNITED KINGDOM GBP 43.2171 43.3421 44.2497 EURO ZONE EUR 38.3492 38.4533 39.1553 JAPAN (100 Yen) JPY 28.4680 28.5463 29.2485 HONG KONG HKD 4.1369 4.1514 4.2231 MALAYSIA MYR 7.8709 7.9152 8.1482 SINGAPORE SGD 24.0182 24.0899 24.6244 BRUNEI DARUSSALAM BND 23.8750 24.0425 24.6263 PHILIPPINES PHP 0.6384 0.6437 0.6656 INDONESIA (1000 Rupiah) IDR 2.2445 2.3312 2.5577 INDIA INR 0.4640 0.4771 0.5430 SWITZERLAND CHF 32.7180 32.8041 33.3962 AUSTRALIA AUD 24.8337 24.9066 25.6499 NEW ZEALAND NZD 22.6094 22.6880 23.2636 CANADA CAD 25.3980 25.4797 25.9354 SWEDEN SEK 3.8690 3.8842 3.9608 DENMARK DKK 5.1549 5.1704 5.2581 NORWAY NOK 3.8768 3.8908 3.9665 CHINA CNY 4.9177 4.9379 5.0413