Foreign Exchange Rates as of 21 Dec 2018
Weighted-average Interbank Exchange Rate = 32.654 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 32.3960 32.4805 32.8047 UNITED KINGDOM GBP 40.7586 40.8762 41.7739 EURO ZONE EUR 36.9028 37.0018 37.7243 JAPAN (100 Yen) JPY 28.8507 28.9513 29.7070 HONG KONG HKD 4.1181 4.1317 4.2069 MALAYSIA MYR 7.6626 7.7050 7.9150 SINGAPORE SGD 23.4989 23.5683 24.1176 BRUNEI DARUSSALAM BND 23.3783 23.4892 24.1873 PHILIPPINES PHP 0.5998 0.6036 0.6274 INDONESIA (1000 Rupiah) IDR 2.0883 2.1546 2.3815 INDIA INR 0.4230 0.4352 0.4988 SWITZERLAND CHF 32.6487 32.7225 33.3912 AUSTRALIA AUD 22.7418 22.8154 23.6237 NEW ZEALAND NZD 21.7329 21.8075 22.4172 CANADA CAD 23.8348 23.9160 24.4292 SWEDEN SEK 3.5816 3.5992 3.6736 DENMARK DKK 4.9424 4.9597 5.0508 NORWAY NOK 3.7111 3.7244 3.8011 CHINA CNY 4.6486 4.6786 4.7906