Foreign Exchange Rates as of 18 Dec 2018
Weighted-average Interbank Exchange Rate = 32.751 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 32.4797 32.5664 32.9044 UNITED KINGDOM GBP 40.7240 40.8478 41.7578 EURO ZONE EUR 36.6617 36.7652 37.5007 JAPAN (100 Yen) JPY 28.5403 28.6484 29.4086 HONG KONG HKD 4.1341 4.1480 4.2286 MALAYSIA MYR 7.6831 7.7303 7.9427 SINGAPORE SGD 23.5133 23.5851 24.1448 BRUNEI DARUSSALAM BND 23.4033 23.5533 24.2271 PHILIPPINES PHP 0.6047 0.6082 0.6308 INDONESIA (1000 Rupiah) IDR 2.0823 2.1581 2.3827 INDIA INR 0.4165 0.4319 0.4899 SWITZERLAND CHF 32.5238 32.6265 33.3172 AUSTRALIA AUD 23.0563 23.1311 23.9304 NEW ZEALAND NZD 21.9975 22.0808 22.6902 CANADA CAD 24.0417 24.1272 24.6782 SWEDEN SEK 3.5579 3.5752 3.6531 DENMARK DKK 4.9082 4.9260 5.0254 NORWAY NOK 3.7323 3.7466 3.8308 CHINA CNY 4.6571 4.6881 4.8077