Foreign Exchange Rates as of 3 Dec 2018
Weighted-average Interbank Exchange Rate = 32.803 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 32.5735 32.6610 32.9986 UNITED KINGDOM GBP 41.3313 41.4565 42.3550 EURO ZONE EUR 36.7631 36.8612 37.5894 JAPAN (100 Yen) JPY 28.4264 28.5239 29.2788 HONG KONG HKD 4.1422 4.1555 4.2362 MALAYSIA MYR 7.7087 7.7536 7.9670 SINGAPORE SGD 23.6305 23.6992 24.2678 BRUNEI DARUSSALAM BND 23.5150 23.6288 24.3225 PHILIPPINES PHP 0.6117 0.6169 0.6394 INDONESIA (1000 Rupiah) IDR 2.1570 2.2100 2.4253 INDIA INR 0.4288 0.4449 0.5000 SWITZERLAND CHF 32.4386 32.5405 33.2359 AUSTRALIA AUD 23.6472 23.7225 24.5633 NEW ZEALAND NZD 22.2581 22.3429 22.9656 CANADA CAD 24.4311 24.5187 25.0631 SWEDEN SEK 3.5617 3.5806 3.6591 DENMARK DKK 4.9214 4.9414 5.0427 NORWAY NOK 3.7879 3.8026 3.8885 CHINA CNY 4.6441 4.6764 4.7980