Foreign Exchange Rates as of 29/12/2017
Weighted-average Interbank Exchange Rate = 32.659 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 32.4342 32.5146 32.8472 UNITED KINGDOM GBP 43.3951 43.5198 44.4531 EURO ZONE EUR 38.5567 38.6607 39.3938 JAPAN (100 Yen) JPY 28.5177 28.5982 29.3630 HONG KONG HKD 4.1293 4.1421 4.2184 MALAYSIA MYR 7.9016 7.9427 8.1741 SINGAPORE SGD 24.1019 24.1711 24.7294 BRUNEI DARUSSALAM BND 23.8208 24.0225 24.6175 PHILIPPINES PHP 0.6389 0.6433 0.6678 INDONESIA (1000 Rupiah) IDR 2.2670 2.3057 2.5405 INDIA INR 0.4611 0.4755 0.5452 SWITZERLAND CHF 32.9867 33.0817 33.7317 AUSTRALIA AUD 25.0012 25.0828 25.8715 NEW ZEALAND NZD 22.8116 22.8897 23.4875 CANADA CAD 25.6668 25.7495 26.2590 SWEDEN SEK 3.9103 3.9257 4.0025 DENMARK DKK 5.1800 5.1965 5.2913 NORWAY NOK 3.9101 3.9243 4.0023 CHINA CNY 4.9247 4.9518 5.0771