Foreign Exchange Rates as of 17 Dec 2018
Weighted-average Interbank Exchange Rate = 32.781 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 32.5347 32.6254 32.9663 UNITED KINGDOM GBP 40.6704 40.7886 41.6971 EURO ZONE EUR 36.5887 36.6878 37.4263 JAPAN (100 Yen) JPY 28.4135 28.5126 29.2790 HONG KONG HKD 4.1427 4.1558 4.2366 MALAYSIA MYR 7.6789 7.7265 7.9395 SINGAPORE SGD 23.4879 23.5608 24.1248 BRUNEI DARUSSALAM BND 23.2975 23.4967 24.1767 PHILIPPINES PHP 0.6035 0.6084 0.6309 INDONESIA (1000 Rupiah) IDR 2.0875 2.1559 2.3751 INDIA INR 0.4136 0.4272 0.4897 SWITZERLAND CHF 32.4285 32.5178 33.2010 AUSTRALIA AUD 23.0380 23.0988 23.9126 NEW ZEALAND NZD 21.8670 21.9470 22.5595 CANADA CAD 24.1401 24.2250 24.7567 SWEDEN SEK 3.5629 3.5797 3.6579 DENMARK DKK 4.8994 4.9173 5.0164 NORWAY NOK 3.7493 3.7635 3.8482 CHINA CNY 4.6611 4.6912 4.8090