Foreign Exchange Rates as of 12 Dec 2018
Weighted-average Interbank Exchange Rate = 32.769 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 32.5014 32.5865 32.9298 UNITED KINGDOM GBP 40.3950 40.5077 41.4207 EURO ZONE EUR 36.6312 36.7318 37.4722 JAPAN (100 Yen) JPY 28.3844 28.4903 29.2489 HONG KONG HKD 4.1370 4.1488 4.2313 MALAYSIA MYR 7.6786 7.7258 7.9470 SINGAPORE SGD 23.5175 23.5848 24.1518 BRUNEI DARUSSALAM BND 23.3750 23.5292 24.2121 PHILIPPINES PHP 0.6080 0.6104 0.6348 INDONESIA (1000 Rupiah) IDR 2.0870 2.1479 2.3792 INDIA INR 0.4163 0.4267 0.4891 SWITZERLAND CHF 32.5662 32.6681 33.3606 AUSTRALIA AUD 23.1661 23.2457 24.0477 NEW ZEALAND NZD 22.1694 22.2510 22.8749 CANADA CAD 24.1270 24.2128 24.7499 SWEDEN SEK 3.5532 3.5705 3.6491 DENMARK DKK 4.9047 4.9234 5.0245 NORWAY NOK 3.7679 3.7825 3.8683 CHINA CNY 4.6619 4.6930 4.8150