Foreign Exchange Rates as of 6 Dec 2018
Weighted-average Interbank Exchange Rate = 32.818 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 32.5550 32.6400 32.9601 UNITED KINGDOM GBP 41.1594 41.2839 42.1794 EURO ZONE EUR 36.7450 36.8462 37.5662 JAPAN (100 Yen) JPY 28.6097 28.7084 29.4483 HONG KONG HKD 4.1452 4.1595 4.2351 MALAYSIA MYR 7.7297 7.7733 7.9895 SINGAPORE SGD 23.6147 23.6854 24.2406 BRUNEI DARUSSALAM BND 23.4800 23.6025 24.2804 PHILIPPINES PHP 0.6065 0.6105 0.6334 INDONESIA (1000 Rupiah) IDR 2.1088 2.1761 2.3966 INDIA INR 0.4217 0.4364 0.4958 SWITZERLAND CHF 32.4995 32.5924 33.2349 AUSTRALIA AUD 23.2605 23.3337 24.1358 NEW ZEALAND NZD 22.1602 22.2414 22.8531 CANADA CAD 24.1665 24.2486 24.7588 SWEDEN SEK 3.5959 3.6135 3.6868 DENMARK DKK 4.9224 4.9399 5.0312 NORWAY NOK 3.7949 3.8087 3.8875 CHINA CNY 4.6861 4.7139 4.8302