Foreign Exchange Rates as of 27/12/2017
Weighted-average Interbank Exchange Rate = 32.830 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 32.5642 32.6428 32.9754 UNITED KINGDOM GBP 43.2956 43.4287 44.3605 EURO ZONE EUR 38.4402 38.5510 39.2843 JAPAN (100 Yen) JPY 28.5139 28.5967 29.3337 HONG KONG HKD 4.1453 4.1596 4.2379 MALAYSIA MYR 7.8749 7.9211 8.1521 SINGAPORE SGD 24.0837 24.1583 24.7186 BRUNEI DARUSSALAM BND 23.9100 24.1138 24.7119 PHILIPPINES PHP 0.6403 0.6448 0.6691 INDONESIA (1000 Rupiah) IDR 2.2866 2.3139 2.5509 INDIA INR 0.4679 0.4807 0.5433 SWITZERLAND CHF 32.7362 32.8318 33.4558 AUSTRALIA AUD 24.9138 24.9868 25.7621 NEW ZEALAND NZD 22.7045 22.7857 23.3833 CANADA CAD 25.5120 25.5964 26.0883 SWEDEN SEK 3.8726 3.8897 3.9711 DENMARK DKK 5.1635 5.1807 5.2803 NORWAY NOK 3.8935 3.9085 3.9926 CHINA CNY 4.9284 4.9514 5.0735