Foreign Exchange Rates as of 4 Dec 2018
Weighted-average Interbank Exchange Rate = 32.719 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 32.4816 32.5706 32.9061 UNITED KINGDOM GBP 41.0884 41.2024 42.1260 EURO ZONE EUR 36.7116 36.8124 37.5495 JAPAN (100 Yen) JPY 28.3853 28.4870 29.2584 HONG KONG HKD 4.1367 4.1492 4.2296 MALAYSIA MYR 7.7162 7.7612 7.9760 SINGAPORE SGD 23.6159 23.6793 24.2508 BRUNEI DARUSSALAM BND 23.4900 23.6292 24.3150 PHILIPPINES PHP 0.6086 0.6134 0.6361 INDONESIA (1000 Rupiah) IDR 2.1272 2.1906 2.4169 INDIA INR 0.4216 0.4354 0.4989 SWITZERLAND CHF 32.3945 32.4908 33.1563 AUSTRALIA AUD 23.5994 23.6793 24.4967 NEW ZEALAND NZD 22.3209 22.4013 23.0193 CANADA CAD 24.4602 24.5445 25.0717 SWEDEN SEK 3.5788 3.5957 3.6718 DENMARK DKK 4.9188 4.9366 5.0328 NORWAY NOK 3.7881 3.8020 3.8840 CHINA CNY 4.6766 4.7066 4.8274