Foreign Exchange Rates as of 11 Dec 2018
Weighted-average Interbank Exchange Rate = 32.827 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 32.5683 32.6613 33.0023 UNITED KINGDOM GBP 40.7277 40.8642 41.7780 EURO ZONE EUR 36.8161 36.9262 37.6528 JAPAN (100 Yen) JPY 28.5463 28.6547 29.4107 HONG KONG HKD 4.1453 4.1603 4.2423 MALAYSIA MYR 7.7020 7.7490 7.9647 SINGAPORE SGD 23.5578 23.6339 24.2024 BRUNEI DARUSSALAM BND 23.4458 23.5817 24.2671 PHILIPPINES PHP 0.6062 0.6111 0.6337 INDONESIA (1000 Rupiah) IDR 2.0803 2.1493 2.3807 INDIA INR 0.4182 0.4305 0.4917 SWITZERLAND CHF 32.7366 32.8351 33.5121 AUSTRALIA AUD 23.1371 23.2174 24.0152 NEW ZEALAND NZD 22.1728 22.2575 22.8864 CANADA CAD 24.1425 24.2288 24.7497 SWEDEN SEK 3.5581 3.5765 3.6528 DENMARK DKK 4.9298 4.9485 5.0493 NORWAY NOK 3.7801 3.7950 3.8813 CHINA CNY 4.6582 4.6883 4.8150