Foreign Exchange Rates as of 20 Dec 2018
Weighted-average Interbank Exchange Rate = 32.756 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 32.4949 32.5871 32.9327 UNITED KINGDOM GBP 40.7631 40.8938 41.8046 EURO ZONE EUR 36.7966 36.9018 37.6423 JAPAN (100 Yen) JPY 28.6463 28.7529 29.5215 HONG KONG HKD 4.1280 4.1424 4.2245 MALAYSIA MYR 7.6793 7.7242 7.9380 SINGAPORE SGD 23.5220 23.5943 24.1604 BRUNEI DARUSSALAM BND 23.4033 23.5200 24.1983 PHILIPPINES PHP 0.6014 0.6055 0.6285 INDONESIA (1000 Rupiah) IDR 2.1021 2.1618 2.3868 INDIA INR 0.4230 0.4358 0.4976 SWITZERLAND CHF 32.4819 32.5796 33.2742 AUSTRALIA AUD 22.7886 22.8673 23.6961 NEW ZEALAND NZD 21.7265 21.8053 22.4387 CANADA CAD 23.9044 23.9908 24.5354 SWEDEN SEK 3.5464 3.5642 3.6431 DENMARK DKK 4.9265 4.9451 5.0463 NORWAY NOK 3.7011 3.7154 3.8001 CHINA CNY 4.6509 4.6813 4.8049