Foreign Exchange Rates as of 24 Dec 2018
Weighted-average Interbank Exchange Rate = 32.610 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 32.3676 32.4601 32.8001 UNITED KINGDOM GBP 40.7212 40.8526 41.7701 EURO ZONE EUR 36.6437 36.7457 37.5018 JAPAN (100 Yen) JPY 28.8982 28.9914 29.7638 HONG KONG HKD 4.1101 4.1244 4.2065 MALAYSIA MYR 7.6451 7.6916 7.9068 SINGAPORE SGD 23.4191 23.4919 24.0616 BRUNEI DARUSSALAM BND 23.2258 23.4242 24.1058 PHILIPPINES PHP 0.6018 0.6052 0.6283 INDONESIA (1000 Rupiah) IDR 2.0709 2.1403 2.3748 INDIA INR 0.4241 0.4376 0.4965 SWITZERLAND CHF 32.3822 32.4779 33.1717 AUSTRALIA AUD 22.5403 22.6180 23.4211 NEW ZEALAND NZD 21.5668 21.6528 22.2730 CANADA CAD 23.6454 23.7363 24.2833 SWEDEN SEK 3.5487 3.5691 3.6490 DENMARK DKK 4.9029 4.9231 5.0252 NORWAY NOK 3.6656 3.6809 3.7670 CHINA CNY 4.6293 4.6616 4.7850