Foreign Exchange Rates as of 26/12/2017
Weighted-average Interbank Exchange Rate = 32.779 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 32.5269 32.6028 32.9270 UNITED KINGDOM GBP 43.2432 43.3651 44.2725 EURO ZONE EUR 38.4024 38.5084 39.2315 JAPAN (100 Yen) JPY 28.4658 28.5462 29.2622 HONG KONG HKD 4.1405 4.1529 4.2311 MALAYSIA MYR 7.8808 7.9247 8.1587 SINGAPORE SGD 24.0348 24.1054 24.6593 BRUNEI DARUSSALAM BND 23.8900 24.0763 24.6638 PHILIPPINES PHP 0.6392 0.6447 0.6683 INDONESIA (1000 Rupiah) IDR 2.2968 2.3247 2.5506 INDIA INR 0.4672 0.4798 0.5440 SWITZERLAND CHF 32.7018 32.7935 33.4030 AUSTRALIA AUD 24.8364 24.9098 25.6706 NEW ZEALAND NZD 22.6501 22.7291 23.3151 CANADA CAD 25.4228 25.5055 25.9724 SWEDEN SEK 3.8694 3.8853 3.9640 DENMARK DKK 5.1596 5.1760 5.2713 NORWAY NOK 3.8801 3.8946 3.9750 CHINA CNY 4.9288 4.9511 5.0736