Foreign Exchange Rates as of 19 Dec 2018
Weighted-average Interbank Exchange Rate = 32.695 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 32.4467 32.5369 32.8626 UNITED KINGDOM GBP 40.8265 40.9634 41.8468 EURO ZONE EUR 36.7342 36.8426 37.5531 JAPAN (100 Yen) JPY 28.5787 28.6876 29.4457 HONG KONG HKD 4.1278 4.1433 4.2184 MALAYSIA MYR 7.6675 7.7188 7.9296 SINGAPORE SGD 23.5358 23.6120 24.1574 BRUNEI DARUSSALAM BND 23.3333 23.5325 24.2142 PHILIPPINES PHP 0.6029 0.6065 0.6294 INDONESIA (1000 Rupiah) IDR 2.0926 2.1756 2.3977 INDIA INR 0.4215 0.4348 0.5016 SWITZERLAND CHF 32.5289 32.6157 33.2816 AUSTRALIA AUD 23.0342 23.1080 23.9064 NEW ZEALAND NZD 22.0407 22.1204 22.7274 CANADA CAD 23.9486 24.0302 24.5412 SWEDEN SEK 3.5593 3.5758 3.6499 DENMARK DKK 4.9194 4.9368 5.0314 NORWAY NOK 3.6992 3.7127 3.7914 CHINA CNY 4.6547 4.6845 4.7978