Foreign Exchange Rates as of 28/12/2017
Weighted-average Interbank Exchange Rate = 32.649 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 32.4638 32.5402 32.8783 UNITED KINGDOM GBP 43.3072 43.4157 44.3581 EURO ZONE EUR 38.4623 38.5614 39.2967 JAPAN (100 Yen) JPY 28.4361 28.5140 29.2649 HONG KONG HKD 4.1332 4.1426 4.2262 MALAYSIA MYR 7.8726 7.9105 8.1540 SINGAPORE SGD 24.0706 24.1319 24.6936 BRUNEI DARUSSALAM BND 23.8508 24.0525 24.6467 PHILIPPINES PHP 0.6390 0.6438 0.6688 INDONESIA (1000 Rupiah) IDR 2.2790 2.3089 2.5499 INDIA INR 0.4637 0.4765 0.5481 SWITZERLAND CHF 32.7808 32.8784 33.5179 AUSTRALIA AUD 24.9857 25.0633 25.8466 NEW ZEALAND NZD 22.7637 22.8410 23.4469 CANADA CAD 25.5426 25.6235 26.1400 SWEDEN SEK 3.9042 3.9194 3.9994 DENMARK DKK 5.1678 5.1840 5.2826 NORWAY NOK 3.9071 3.9206 4.0018 CHINA CNY 4.9078 4.9347 5.0634