Foreign Exchange Rates as of 13 Dec 2018
Weighted-average Interbank Exchange Rate = 32.692 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 32.4485 32.5409 32.8907 UNITED KINGDOM GBP 40.6821 40.8232 41.7143 EURO ZONE EUR 36.6882 36.7990 37.5310 JAPAN (100 Yen) JPY 28.3696 28.4751 29.2118 HONG KONG HKD 4.1313 4.1471 4.2271 MALAYSIA MYR 7.6706 7.7158 7.9300 SINGAPORE SGD 23.4942 23.5749 24.1369 BRUNEI DARUSSALAM BND 23.3733 23.5092 24.1879 PHILIPPINES PHP 0.6084 0.6119 0.6343 INDONESIA (1000 Rupiah) IDR 2.0942 2.1546 2.3780 INDIA INR 0.4143 0.4277 0.4852 SWITZERLAND CHF 32.4706 32.5728 33.2697 AUSTRALIA AUD 23.1379 23.2157 24.0088 NEW ZEALAND NZD 22.0190 22.1028 22.7170 CANADA CAD 24.1080 24.1955 24.7462 SWEDEN SEK 3.5400 3.5581 3.6381 DENMARK DKK 4.9108 4.9293 5.0320 NORWAY NOK 3.7558 3.7710 3.8594 CHINA CNY 4.6659 4.6962 4.8176